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
$212M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.19M
3
+$2.52M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.9M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.62M

Top Sells

1
+$3.27M
2
+$2.71M
3
+$1.57M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M

Sector Composition

1 Technology 2.84%
2 Consumer Staples 2.72%
3 Financials 2.29%
4 Healthcare 2.04%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.14%
2,019
-93
102
$296K 0.14%
18,284
-17,583
103
$285K 0.13%
30,386
-5,357
104
$285K 0.13%
3,987
+2
105
$282K 0.13%
3,900
106
$244K 0.12%
747
-377
107
$241K 0.11%
4,636
-1,219
108
$236K 0.11%
3,046
-1,208
109
$229K 0.11%
2,459
-5,725
110
$228K 0.11%
2,884
+81
111
$209K 0.1%
1,913
-5
112
$208K 0.1%
1,417
113
$168K 0.08%
15,199
+118
114
– –
-6,220
115
– –
-32,303
116
– –
-12,735
117
– –
-1,200
118
– –
-8,120
119
– –
-2,975
120
– –
-7,073
121
– –
-6,822
1 2 3 4
5