WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.39M
3
+$965K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$831K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$3.96M
2
+$961K
3
+$331K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$325K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$312K

Sector Composition

1 Technology 4.67%
2 Financials 2.4%
3 Consumer Staples 2.11%
4 Industrials 2%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.09%
1,442
102
$271K 0.08%
12,041
-449
103
$269K 0.08%
474
104
$261K 0.08%
1,136
105
$258K 0.08%
21,329
-496
106
$258K 0.08%
1,858
+1
107
$247K 0.07%
+1,565
108
$246K 0.07%
2,238
-87
109
$239K 0.07%
5,686
110
$233K 0.07%
3,419
+22
111
$232K 0.07%
1,590
112
$229K 0.07%
673
113
$227K 0.07%
3,197
-526
114
$223K 0.06%
2,831
-155
115
$222K 0.06%
393
-41
116
$209K 0.06%
3,035
117
$207K 0.06%
+1,177
118
$201K 0.06%
+2,494
119
$121K 0.04%
31,653
-2,249
120
$24.4K 0.01%
10,817
121
– –
-12,169
122
– –
-3,465
1 2 3 4
5