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
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1M
3
+$592K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$282K

Top Sells

1
+$973K
2
+$965K
3
+$793K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$254K

Sector Composition

1 Technology 2.81%
2 Consumer Staples 2.37%
3 Financials 2.3%
4 Healthcare 2.17%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.13%
+9,492
102
$273K 0.13%
3,995
+2
103
$265K 0.13%
696
+21
104
$261K 0.12%
2,940
-1,400
105
$248K 0.12%
2,028
-271
106
$241K 0.11%
25,213
-2,841
107
$241K 0.11%
3,817
+325
108
$227K 0.11%
+1,362
109
$221K 0.1%
24,764
-2,660
110
$211K 0.1%
2,346
+15
111
$205K 0.1%
1,235
-300
112
$205K 0.1%
+7,200
113
$205K 0.1%
+1,515
114
$204K 0.1%
3,952
-370
115
$189K 0.09%
11,826
-1,720
116
$124K 0.06%
12,237
-623
117
– –
-2,471
1 2 3 4
5