WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.2M
3
+$660K
4
SR icon
Spire
SR
+$589K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$579K

Top Sells

1
+$565K
2
+$538K
3
+$538K
4
MBB icon
iShares MBS ETF
MBB
+$418K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$416K

Sector Composition

1 Consumer Staples 3.25%
2 Financials 2.53%
3 Healthcare 2.4%
4 Industrials 2.29%
5 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.13%
3,021
+56
102
$220K 0.12%
6,822
103
$214K 0.12%
2,072
+4
104
$213K 0.12%
1,717
-91
105
$211K 0.11%
4,767
+1
106
$176K 0.1%
17,515
-3,834
107
$119K 0.06%
11,463
108
– –
-11,509
109
– –
-2,215
110
– –
-15,585
111
– –
-3,581
112
– –
-3,799
113
– –
-57,372
114
– –
-4,771
1 2 3 4
5