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
$289M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.24M
3
+$1.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.18M

Top Sells

1
+$1.19M
2
+$890K
3
+$716K
4
VUG icon
Vanguard Growth ETF
VUG
+$582K
5
AAPL icon
Apple
AAPL
+$405K

Sector Composition

1 Technology 3.05%
2 Financials 2.14%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.09%
1,811
+12
102
$250K 0.09%
1,125
103
$244K 0.08%
4,477
-1,063
104
$240K 0.08%
2,009
-17
105
$239K 0.08%
2,570
+7
106
$238K 0.08%
3,400
+4
107
$236K 0.08%
1,057
-4
108
$236K 0.08%
658
+1
109
$230K 0.08%
2,595
110
$225K 0.08%
8,851
+177
111
$221K 0.08%
1,003
112
$217K 0.08%
2,376
113
$212K 0.07%
1,442
114
$205K 0.07%
3,086
-3,221
115
$202K 0.07%
1,981
-14
116
$202K 0.07%
1,874
-490
117
$112K 0.04%
16,238
+64
118
– –
-8,798
1 2 3 4
5