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
$224M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.6M
3
+$1.22M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.1M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$856K

Top Sells

1
+$2.39M
2
+$1.8M
3
+$654K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$564K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$452K

Sector Composition

1 Technology 2.81%
2 Consumer Staples 2.58%
3 Financials 2.04%
4 Healthcare 1.9%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.14%
2,409
+893
102
$293K 0.13%
3,998
+2
103
$290K 0.13%
3,830
104
$281K 0.13%
2,054
+20
105
$261K 0.12%
3,231
+432
106
$257K 0.11%
+9,801
107
$251K 0.11%
4,552
+414
108
$246K 0.11%
+8,615
109
$237K 0.11%
1,335
+100
110
$233K 0.1%
7,022
-1,196
111
$221K 0.1%
1,366
+2
112
$221K 0.1%
7,200
113
$220K 0.1%
+2,305
114
$214K 0.1%
+2,136
115
$213K 0.1%
23,203
-1,050
116
$211K 0.09%
5,180
-150
117
$202K 0.09%
11,544
-339
118
$200K 0.09%
1,216
-30
119
$175K 0.08%
18,356
-6,960
120
$131K 0.06%
12,660
+213
121
– –
-10,569
122
– –
-7,428
123
– –
-14,045
124
– –
-2,193
125
– –
-1,838
2 3 4
5
6