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
$303M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$625K
3
+$604K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$568K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$551K

Top Sells

1
+$718K
2
+$607K
3
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$413K
5
BMY icon
Bristol-Myers Squibb
BMY
+$323K

Sector Composition

1 Technology 3.11%
2 Financials 1.91%
3 Healthcare 1.74%
4 Consumer Staples 1.72%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.09%
3,405
+5
102
$257K 0.08%
2,595
103
$254K 0.08%
1,125
104
$248K 0.08%
2,146
+137
105
$245K 0.08%
4,485
+8
106
$244K 0.08%
1,011
-46
107
$242K 0.08%
634
-24
108
$238K 0.08%
9,393
+542
109
$238K 0.08%
2,117
+243
110
$224K 0.07%
1,981
111
$221K 0.07%
1,433
-9
112
$220K 0.07%
2,321
-249
113
$220K 0.07%
1,003
114
$204K 0.07%
3,101
+15
115
$201K 0.07%
1,362
-449
116
$113K 0.04%
15,802
-436
117
– –
-24,638
118
– –
-5,127
119
– –
-2,376
1 2 3 4
5