WCM

Windsor Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.23M
3
+$1.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$693K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$531K

Top Sells

1
+$3.38M
2
+$739K
3
+$446K
4
WMT icon
Walmart Inc
WMT
+$412K
5
PG icon
Procter & Gamble
PG
+$379K

Sector Composition

1 Technology 5.1%
2 Financials 2.37%
3 Industrials 1.95%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.08%
1,410
-32
102
$301K 0.08%
2,250
+2
103
$286K 0.08%
1,176
-1
104
$279K 0.08%
5,686
105
$273K 0.08%
12,126
+85
106
$269K 0.07%
1,136
107
$267K 0.07%
20,882
-447
108
$265K 0.07%
1,857
-1
109
$258K 0.07%
1,539
-51
110
$257K 0.07%
10,215
-134,350
111
$250K 0.07%
2,244
+6
112
$243K 0.07%
+255
113
$233K 0.06%
638
-35
114
$228K 0.06%
2,894
+63
115
$227K 0.06%
3,010
-25
116
$223K 0.06%
3,203
+6
117
$220K 0.06%
368
-25
118
$203K 0.06%
2,500
+6
119
$202K 0.06%
+900
120
$72.8K 0.02%
17,638
-14,015
121
$34.1K 0.01%
10,817
122
– –
-3,419
1 2 3 4
5