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
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$739K
3
+$667K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$443K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$401K

Top Sells

1
+$575K
2
+$452K
3
+$440K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$301K
5
NSC icon
Norfolk Southern
NSC
+$301K

Sector Composition

1 Technology 2.76%
2 Consumer Staples 2.58%
3 Financials 2.08%
4 Healthcare 2.03%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.14%
11,157
-1,377
102
$294K 0.14%
18,227
-57
103
$292K 0.14%
+5,954
104
$274K 0.13%
2,021
+2
105
$269K 0.13%
29,010
-1,376
106
$258K 0.12%
3,989
+2
107
$239K 0.11%
3,027
-19
108
$237K 0.11%
4,597
-39
109
$224K 0.1%
1,834
-380
110
$220K 0.1%
2,809
-75
111
$217K 0.1%
647
-100
112
$204K 0.1%
1,343
-74
113
$203K 0.09%
1,845
-68
114
$146K 0.07%
12,437
-2,762
115
– –
-2,459
1 2 3 4
5