WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.32M
3
+$632K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$611K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$513K

Top Sells

1
+$1.94M
2
+$717K
3
+$221K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$212K
5
EMC
EMC CORPORATION
EMC
+$200K

Sector Composition

1 Consumer Staples 2.62%
2 Energy 1.23%
3 Healthcare 1.2%
4 Financials 0.92%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-791
152
– –
-896
153
– –
-1,226
154
– –
-458
155
– –
-257
156
– –
-100
157
– –
-2,267
158
– –
-200
159
– –
-500
160
– –
-953
161
– –
-1,528
162
– –
-1,653
163
– –
-338
164
– –
-240
165
– –
-1,009
166
– –
-775
167
– –
-1,000
168
– –
-296
169
– –
-576
170
– –
-154
171
– –
-1,638
172
– –
-880
173
– –
-2,634
174
– –
-500
175
– –
-1,238
5 6
7
8 9