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
-$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$106K
3
+$98.3K
4
CVX icon
Chevron
CVX
+$83.4K
5
AA icon
Alcoa
AA
+$75.8K

Top Sells

1
+$889K
2
+$593K
3
+$560K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$438K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$301K

Sector Composition

1 Consumer Staples 2.69%
2 Energy 2.27%
3 Healthcare 1.69%
4 Utilities 1.4%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.28%
158,760
-1,645
2
$9.57M 5.61%
78,635
-2,344
3
$9.38M 5.5%
177,788
-16,852
4
$8.48M 4.97%
469,886
-13,944
5
$8.2M 4.81%
515,734
-7,822
6
$6.75M 3.96%
183,219
-4,222
7
$6.29M 3.69%
134,641
-4,061
8
$5.42M 3.18%
218,015
-2,466
9
$4.85M 2.84%
26,250
+4,903
10
$4.5M 2.64%
369,447
-801
11
$4.13M 2.42%
457,419
-3,018
12
$4.11M 2.41%
35,976
-4,906
13
$4.1M 2.41%
153,365
-2,395
14
$3.67M 2.15%
54,648
-2,058
15
$3.34M 1.96%
84,629
-3,736
16
$3.17M 1.86%
185,896
+689
17
$3.14M 1.84%
39,281
-7,416
18
$3.07M 1.8%
73,377
-1,865
19
$2.95M 1.73%
478,440
-9,875
20
$2.79M 1.64%
26,208
-4,113
21
$2.75M 1.61%
101,759
-2,911
22
$2.73M 1.6%
76,437
-8,408
23
$2.22M 1.3%
25,044
-2,181
24
$1.84M 1.08%
42,748
-3,523
25
$1.83M 1.08%
35,086
-2,767
1
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