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
$322M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$706K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$443K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$314K

Top Sells

1
+$1.07M
2
+$1.05M
3
+$785K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$607K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$305K

Sector Composition

1 Technology 4.07%
2 Consumer Staples 2.17%
3 Financials 2.1%
4 Healthcare 1.66%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.08%
10,897
+354
102
$244K 0.08%
8,809
+27
103
$232K 0.07%
4,015
-195
104
$219K 0.07%
+5,686
105
$217K 0.07%
+452
106
$212K 0.07%
+1,856
107
$205K 0.06%
11,672
+285
108
$204K 0.06%
459
-116
109
$200K 0.06%
+552
110
$126K 0.04%
34,055
+102
111
– –
-11,587
112
– –
-3,280
113
– –
-1,091
114
– –
-8,033
115
– –
-1,069
1 2 3 4
5