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
176
$44K 0.03%
+646
177
$44K 0.03%
+939
178
$43K 0.03%
+400
179
$42K 0.02%
+390
180
$42K 0.02%
+1,450
181
$38K 0.02%
+1,000
182
$38K 0.02%
+857
183
$37K 0.02%
+800
184
$37K 0.02%
+1,400
185
$37K 0.02%
+664
186
$37K 0.02%
+412
187
$36K 0.02%
+3,530
188
$35K 0.02%
+600
189
$34K 0.02%
+1,550
190
$34K 0.02%
+777
191
$34K 0.02%
+569
192
$34K 0.02%
+695
193
$33K 0.02%
+1,348
194
$33K 0.02%
+700
195
$33K 0.02%
+400
196
$33K 0.02%
+1,008
197
$32K 0.02%
+500
198
$32K 0.02%
+1,809
199
$32K 0.02%
+1,200
200
$32K 0.02%
+21
6 7
8
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