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
$312M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.5M
3
+$998K
4
LOW icon
Lowe's Companies
LOW
+$723K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$613K

Top Sells

1
+$4.58M
2
+$1.02M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$519K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$330K

Sector Composition

1 Technology 3.04%
2 Financials 1.9%
3 Consumer Discretionary 1.57%
4 Consumer Staples 1.55%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.09%
6,128
-1,102
102
$282K 0.09%
2,124
-193
103
$279K 0.09%
3,700
104
$278K 0.09%
+10,713
105
$274K 0.09%
2,600
-552
106
$259K 0.08%
+9,880
107
$236K 0.08%
635
+1
108
$231K 0.07%
2,455
+134
109
$231K 0.07%
1,542
+180
110
$229K 0.07%
+8,546
111
$222K 0.07%
1,136
+133
112
$222K 0.07%
1,982
+1
113
$220K 0.07%
1,433
114
$214K 0.07%
+1,412
115
$209K 0.07%
867
-144
116
$107K 0.03%
15,008
-794
117
– –
-3,101
118
– –
-149,368
119
– –
-2,595
120
– –
-14,769
121
– –
-4,485
122
– –
-2,146
123
– –
-2,117
1 2 3 4
5