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
$268M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$329K
3
+$324K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$314K
5
WFC icon
Wells Fargo
WFC
+$248K

Top Sells

1
+$1.07M
2
+$830K
3
+$619K
4
AXON icon
Axon Enterprise
AXON
+$612K
5
T icon
AT&T
T
+$366K

Sector Composition

1 Technology 3.4%
2 Healthcare 2.13%
3 Consumer Staples 2.1%
4 Financials 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.1%
5,112
-278
102
$266K 0.1%
1,799
103
$264K 0.1%
1,125
-300
104
$253K 0.09%
8,798
-347
105
$253K 0.09%
2,364
+9
106
$248K 0.09%
+8,238
107
$248K 0.09%
2,563
-115
108
$224K 0.08%
+1,061
109
$221K 0.08%
+8,674
110
$221K 0.08%
2,026
+21
111
$219K 0.08%
+3,396
112
$217K 0.08%
+2,376
113
$214K 0.08%
+2,595
114
$211K 0.08%
+657
115
$208K 0.08%
1,003
-374
116
$204K 0.08%
+1,995
117
$203K 0.08%
+1,442
118
$111K 0.04%
16,174
-120,978
119
– –
-11,119
1 2 3 4
5