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
$326M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.21M
3
+$697K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$453K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K

Top Sells

1
+$3.67M
2
+$993K
3
+$982K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$284K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$281K

Sector Composition

1 Technology 4.35%
2 Financials 2.37%
3 Consumer Staples 2.35%
4 Industrials 1.67%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.09%
1,442
+126
102
$279K 0.09%
12,490
+431
103
$268K 0.08%
1,136
104
$258K 0.08%
2,325
-233
105
$252K 0.08%
21,825
-6
106
$244K 0.07%
474
-18
107
$240K 0.07%
3,397
+22
108
$236K 0.07%
3,723
-850
109
$234K 0.07%
2,986
+1
110
$231K 0.07%
434
-30
111
$220K 0.07%
5,686
112
$218K 0.07%
1,857
113
$213K 0.07%
3,465
-86
114
$211K 0.06%
+1,590
115
$206K 0.06%
673
-26
116
$206K 0.06%
+3,035
117
$127K 0.04%
33,902
+691
118
$28.9K 0.01%
10,817
119
– –
-5,090
120
– –
-11,213
121
– –
-1,239
1 2 3 4
5