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
$199M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$647K
3
+$643K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$376K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$369K

Top Sells

1
+$662K
2
+$647K
3
+$222K
4
UNP icon
Union Pacific
UNP
+$219K
5
AVK
Advent Convertible and Income Fund
AVK
+$157K

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
$281K 0.14%
6,822
-200
102
$240K 0.12%
2,263
+317
103
$239K 0.12%
2,971
+2
104
$224K 0.11%
8,412
+4
105
$175K 0.09%
15,591
-1,213
106
– –
-2,072
107
– –
-9,597
108
– –
-2,853
109
– –
-6,222
1 2 3 4
5