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
$222M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.36M
3
+$1.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$785K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$777K

Top Sells

1
+$3.49M
2
+$794K
3
+$654K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$510K
5
NSC icon
Norfolk Southern
NSC
+$316K

Sector Composition

1 Technology 2.79%
2 Consumer Staples 2.64%
3 Healthcare 2.22%
4 Financials 2.11%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.15%
8,760
102
$293K 0.13%
+3,201
103
$289K 0.13%
11,268
+111
104
$270K 0.12%
1,776
-245
105
$268K 0.12%
3,046
+237
106
$267K 0.12%
3,991
+2
107
$266K 0.12%
2,057
+223
108
$264K 0.12%
28,551
-459
109
$252K 0.11%
1,535
110
$234K 0.11%
14,565
-3,662
111
$233K 0.11%
627
-20
112
$221K 0.1%
+1,358
113
$219K 0.1%
2,740
-287
114
$210K 0.09%
+7,200
115
$208K 0.09%
1,291
-52
116
$152K 0.07%
12,636
+199
117
– –
-1,845
118
– –
-2,100
1 2 3 4
5