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
$321M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$973K
3
+$718K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$594K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$455K

Top Sells

1
+$1.13M
2
+$772K
3
+$594K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$364K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$229K

Sector Composition

1 Technology 3.31%
2 Financials 1.8%
3 Healthcare 1.66%
4 Consumer Staples 1.58%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.09%
1,285
102
$283K 0.09%
+11,312
103
$282K 0.09%
3,416
+4
104
$281K 0.09%
5,800
-330
105
$280K 0.09%
3,700
106
$278K 0.09%
1,522
+109
107
$277K 0.09%
2,647
-378
108
$274K 0.09%
+10,877
109
$272K 0.08%
1,681
+8
110
$258K 0.08%
713
-15
111
$235K 0.07%
9,402
-368
112
$232K 0.07%
1,433
113
$227K 0.07%
3,149
+16
114
$218K 0.07%
445
-57
115
$213K 0.07%
8,458
+18
116
$200K 0.06%
2,332
-12
117
$84K 0.03%
13,962
-708
118
– –
-1,982
119
– –
-867
120
– –
-3,705
121
– –
-1,134
122
– –
-1,550
1 2 3 4
5