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
$238M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.06M
3
+$791K
4
VFC icon
VF Corp
VFC
+$756K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$721K

Top Sells

1
+$1.76M
2
+$1.02M
3
+$899K
4
FE icon
FirstEnergy
FE
+$706K
5
CMI icon
Cummins
CMI
+$685K

Sector Composition

1 Technology 2.96%
2 Consumer Staples 2.48%
3 Financials 2.27%
4 Healthcare 2.06%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.13%
5,127
+575
102
$297K 0.13%
6,999
-24,097
103
$294K 0.12%
10,938
-784
104
$281K 0.12%
2,060
+6
105
$275K 0.12%
4,000
+2
106
$263K 0.11%
1,285
-50
107
$259K 0.11%
9,211
+596
108
$258K 0.11%
5,180
109
$252K 0.11%
7,200
110
$247K 0.1%
1,370
+4
111
$240K 0.1%
2,383
+247
112
$237K 0.1%
+1,906
113
$214K 0.09%
22,436
-767
114
$210K 0.09%
+2,377
115
$204K 0.09%
11,127
-417
116
$204K 0.09%
1,144
-72
117
$184K 0.08%
18,462
+106
118
$131K 0.06%
11,914
-746
119
– –
-75,834
120
– –
-7,929
121
– –
-7,022
122
– –
-2,305
123
– –
-3,231
124
– –
-19,260
125
– –
-4,212
1 2 3 4
5