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
$239M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$688K
3
+$555K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$444K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$379K

Top Sells

1
+$7.59M
2
+$1.93M
3
+$530K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$415K
5
AVK
Advent Convertible and Income Fund
AVK
+$334K

Sector Composition

1 Technology 3.47%
2 Healthcare 2.22%
3 Consumer Staples 2.21%
4 Financials 1.82%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.11%
1,377
+4
102
$264K 0.11%
+2,543
103
$256K 0.11%
2,678
-490
104
$249K 0.1%
1,799
-197
105
$248K 0.1%
9,145
-1,396
106
$218K 0.09%
+2,005
107
$206K 0.09%
2,355
+9
108
$203K 0.08%
+1,425
109
$200K 0.08%
+2,000
110
$88K 0.04%
11,119
-3,578
111
– –
-13,069
112
– –
-8,632
113
– –
-4,788
114
– –
-5,130
115
– –
-12,368
1 2 3 4
5