WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$634K
3
+$555K
4
V icon
Visa
V
+$553K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$444K

Top Sells

1
+$660K
2
+$595K
3
+$406K
4
STJ
St Jude Medical
STJ
+$363K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$351K

Sector Composition

1 Consumer Staples 3.21%
2 Technology 2.66%
3 Financials 2.49%
4 Healthcare 2.35%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.13%
+3,769
102
$245K 0.13%
8,408
-1,221
103
$233K 0.12%
2,969
-52
104
$222K 0.12%
2,853
-24
105
$220K 0.11%
+1,946
106
$219K 0.11%
2,072
107
$184K 0.1%
16,804
-711
108
– –
-1,717
109
– –
-4,767
110
– –
-11,463
111
– –
-13,321
112
– –
-5,769
113
– –
-4,531
114
– –
-7,576
115
– –
-8,319
1 2 3 4
5