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
$170M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$854K
3
+$470K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$440K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$338K

Top Sells

1
+$539K
2
+$466K
3
+$428K
4
LXK
Lexmark Intl Inc
LXK
+$411K
5
CVX icon
Chevron
CVX
+$396K

Sector Composition

1 Consumer Staples 3.34%
2 Financials 2.46%
3 Energy 2.23%
4 Industrials 2.01%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61K 0.04%
+3,819
152
$61K 0.04%
+925
153
$61K 0.04%
+4,077
154
$60K 0.04%
+4,765
155
$60K 0.04%
+2,200
156
$60K 0.04%
+2,530
157
$59K 0.03%
+1,487
158
$59K 0.03%
+780
159
$56K 0.03%
+3,550
160
$55K 0.03%
+1,300
161
$54K 0.03%
+3,800
162
$53K 0.03%
+4,000
163
$53K 0.03%
+884
164
$52K 0.03%
+636
165
$50K 0.03%
+1,212
166
$50K 0.03%
+3,000
167
$50K 0.03%
+733
168
$49K 0.03%
+1,159
169
$49K 0.03%
+582
170
$49K 0.03%
+630
171
$47K 0.03%
+350
172
$46K 0.03%
+1,182
173
$46K 0.03%
+800
174
$46K 0.03%
+524
175
$44K 0.03%
+1,140
5 6
7
8 9