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
$161M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$227K
3
+$185K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$157K

Top Sells

1
+$459K
2
+$292K
3
+$268K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$205K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K

Sector Composition

1 Consumer Staples 3.7%
2 Financials 2.18%
3 Industrials 1.99%
4 Healthcare 1.72%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-400
127
– –
-3,550
128
– –
-2,775
129
– –
-931
130
– –
-1,000
131
– –
-200
132
– –
-200
133
– –
-370
134
– –
-400
135
– –
-300
136
– –
-1,000
137
– –
-1,500
138
– –
-733
139
– –
-866
140
– –
-400
141
– –
-302
142
– –
-400
143
– –
-4
144
– –
-200
145
– –
-6,270
146
– –
-2,000
147
– –
-355
148
– –
-620
149
– –
-1,450
150
– –
-715
4 5
6
7 8