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
$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
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
1
$14.3M 8.5%
161,912
+3,152
2
$11.1M 6.58%
89,285
+10,650
3
$10.2M 6.05%
632,015
+116,281
4
$9.84M 5.85%
186,566
+8,778
5
$8.56M 5.09%
472,975
+3,089
6
$6.57M 3.91%
135,784
+1,143
7
$6.43M 3.83%
164,849
-18,370
8
$5.42M 3.23%
28,993
+2,743
9
$5.28M 3.14%
212,791
-5,224
10
$4.85M 2.88%
176,350
+22,985
11
$4.42M 2.63%
362,232
-7,215
12
$4.26M 2.54%
36,453
+477
13
$4.23M 2.52%
452,372
-5,047
14
$4.09M 2.43%
60,898
+6,250
15
$3.62M 2.15%
88,272
+14,895
16
$3.44M 2.05%
192,822
+6,926
17
$3.26M 1.94%
116,479
+14,720
18
$3.19M 1.89%
39,768
+487
19
$2.97M 1.77%
81,651
+5,214
20
$2.89M 1.72%
467,321
-11,119
21
$2.87M 1.71%
26,576
+368
22
$2.31M 1.37%
25,947
+903
23
$2.11M 1.26%
51,380
+6,412
24
$1.94M 1.15%
44,978
+2,230
25
$1.9M 1.13%
36,379
+1,293
1
2 3 4 5