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
$193M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$719K
3
+$707K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$581K
5
CMA icon
Comerica
CMA
+$538K

Top Sells

1
+$858K
2
+$762K
3
+$724K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$701K
5
KO icon
Coca-Cola
KO
+$680K

Sector Composition

1 Technology 2.65%
2 Healthcare 2.47%
3 Consumer Staples 2.44%
4 Financials 2.35%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.13%
2,299
-713
102
$253K 0.13%
28,054
-7,094
103
$246K 0.13%
3,674
+628
104
$238K 0.12%
+3,492
105
$237K 0.12%
3,993
+2
106
$227K 0.12%
2,471
-8,292
107
$219K 0.11%
4,322
-4,347
108
$218K 0.11%
27,424
-1,127
109
$217K 0.11%
675
+48
110
$201K 0.1%
2,331
-409
111
$201K 0.1%
1,535
112
$184K 0.1%
13,546
-1,019
113
$113K 0.06%
12,860
+224
114
– –
-1,358
115
– –
-7,200
116
– –
-1,291
117
– –
-12,551
118
– –
-1,776
119
– –
-3,201
120
– –
-5,574
1 2 3 4
5