WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$815K
3
+$772K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
5
CSCO icon
Cisco
CSCO
+$637K

Top Sells

1
+$2.35M
2
+$511K
3
+$437K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$430K
5
CNP icon
CenterPoint Energy
CNP
+$378K

Sector Composition

1 Technology 3.5%
2 Consumer Staples 2.17%
3 Healthcare 2.09%
4 Financials 1.95%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.11%
4,788
+5
102
$264K 0.11%
1,996
-69
103
$232K 0.1%
+1,373
104
$230K 0.1%
+2,346
105
$220K 0.09%
8,632
-3,573
106
$201K 0.09%
5,130
-50
107
$201K 0.09%
815
-457
108
$131K 0.06%
12,368
+219
109
$109K 0.05%
14,697
-5,919
110
$102K 0.04%
13,069
+69
111
– –
-8,085
112
– –
-5,704
113
– –
-4,786
114
– –
-4,701
115
– –
-24,473
116
– –
-17,932
117
– –
-10,158
118
– –
-3,630
119
– –
-3,661
120
– –
-2,042
1 2 3 4
5