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
$198M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$437K
3
+$430K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$391K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$352K

Top Sells

1
+$469K
2
+$405K
3
+$294K
4
EPD icon
Enterprise Products Partners
EPD
+$259K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$254K

Sector Composition

1 Technology 3.21%
2 Consumer Staples 2.62%
3 Industrials 2.34%
4 Healthcare 2.04%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.13%
10,923
-2,395
102
$255K 0.13%
17,932
103
$248K 0.13%
2,065
+5
104
$242K 0.12%
+1,272
105
$231K 0.12%
+4,783
106
$218K 0.11%
7,200
107
$217K 0.11%
3,661
-612
108
$205K 0.1%
1,235
-50
109
$202K 0.1%
2,042
-494
110
$200K 0.1%
5,180
111
$132K 0.07%
20,616
-1,820
112
$101K 0.05%
12,149
+235
113
$100K 0.05%
10,158
-969
114
$96K 0.05%
13,000
-5,462
115
$82K 0.04%
4,786
-2,213
116
– –
-2,377
117
– –
-1,906
118
– –
-1,245
119
– –
-9,211
120
– –
-1,144
121
– –
-2,383
122
– –
-1,370
123
– –
-10,938
1 2 3 4
5