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WCM
Windsor Capital Management Portfolio holdings
AUM
$385M
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.08%
5 Year Est. Return
+45.23%
10 Year Est. Return
+121.13%
AUM
$199M
AUM Growth
+$5.87M
(+3%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
112
New
2
Increased
61
Reduced
40
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$986K |
| 2 |
National Fuel Gas
NFG
|
+$649K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$626K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$371K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$369K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$662K |
| 2 |
Spire
SR
|
+$647K |
| 3 |
SLB Ltd
SLB
|
+$222K |
| 4 |
Union Pacific
UNP
|
+$219K |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
+$155K |
Sector Composition
| 1 | Consumer Staples | 3.3% |
| 2 | Technology | 2.5% |
| 3 | Healthcare | 2.46% |
| 4 | Financials | 2.45% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $281K | 0.14% |
2,464
-31
| -1% | -$3.56K |
|
102
Walt Disney
DIS
$169B
| $240K | 0.12% |
2,263
+317
| +16% | +$34.7K |
|
103
CVS Health
CVS
$135B
| $239K | 0.12% |
2,971
+2
| +0.1% | +$158 |
|
|
MLPI
104
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $224K | 0.11% |
8,412
+4
| +0% | +$110 |
|
|
CHI
105
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
| $175K | 0.09% |
15,591
-1,213
| -7% | -$13.5K |
|
|
106
Digital Realty Trust
DLR
$65.1B
| – | – |
-6,222
| Closed | -$662K |
|
|
107
SLB Ltd
SLB
$71.1B
| – | – |
-2,853
| Closed | -$222K |
|
|
108
Spire
SR
$4.74B
| – | – |
-9,597
| Closed | -$647K |
|
|
109
Union Pacific
UNP
$171B
| – | – |
-2,072
| Closed | -$219K |
|
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