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
$218M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.73M
3
+$1.23M
4
LMT icon
Lockheed Martin
LMT
+$675K
5
PLD icon
Prologis
PLD
+$660K

Top Sells

1
+$1.29M
2
+$1.19M
3
+$1.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$995K
5
HON icon
Honeywell
HON
+$701K

Sector Composition

1 Technology 2.72%
2 Consumer Staples 2.45%
3 Financials 2.14%
4 Healthcare 1.91%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.12%
2,034
+6
102
$262K 0.12%
+10,569
103
$252K 0.12%
5,330
-145
104
$246K 0.11%
25,316
+103
105
$238K 0.11%
1,235
106
$230K 0.11%
1,364
+2
107
$229K 0.11%
5,062
-10,649
108
$226K 0.1%
4,138
+321
109
$218K 0.1%
24,253
-511
110
$216K 0.1%
+2,799
111
$215K 0.1%
7,200
112
$208K 0.1%
1,838
-3,430
113
$206K 0.09%
1,516
+1
114
$205K 0.09%
+2,193
115
$202K 0.09%
+1,246
116
$201K 0.09%
11,883
+57
117
$143K 0.07%
14,045
-16,875
118
$130K 0.06%
12,447
+210
119
– –
-3,952
120
– –
-49,476
121
– –
-4,411
122
– –
-2,346
123
– –
-9,488
124
– –
-7,610
1 2 3 4
5