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
$215M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.23M
3
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$794K
5
HON icon
Honeywell
HON
+$790K

Top Sells

1
+$4.2M
2
+$1.67M
3
+$1.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$700K
5
TROW icon
T. Rowe Price
TROW
+$619K

Sector Composition

1 Consumer Staples 3.14%
2 Technology 3.02%
3 Financials 2.67%
4 Healthcare 2.32%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.11%
921
-502
102
$228K 0.11%
+3,900
103
$228K 0.11%
+8,120
104
$225K 0.1%
2,803
-1,265
105
$221K 0.1%
+1,633
106
$215K 0.1%
2,975
+4
107
$214K 0.1%
+1,918
108
$211K 0.1%
+1,200
109
$210K 0.1%
+1,417
110
$208K 0.1%
+7,073
111
$168K 0.08%
15,081
-510
112
– –
-8,412
113
– –
-8,343
114
– –
-7,414
115
– –
-38,316
116
– –
-7,733
1 2 3 4
5