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
$178M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$893K
2
+$584K
3
+$373K
4
FE icon
FirstEnergy
FE
+$339K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$331K

Top Sells

1
+$237K
2
+$214K
3
+$201K
4
BAC icon
Bank of America
BAC
+$188K
5
HIX
Western Asset High Income Fund II
HIX
+$112K

Sector Composition

1 Consumer Staples 2.6%
2 Energy 1.57%
3 Healthcare 1.21%
4 Industrials 0.94%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 8.67%
162,837
+925
2
$11.2M 6.3%
89,854
+569
3
$10.5M 5.86%
633,524
+1,509
4
$10.4M 5.85%
197,614
+11,048
5
$8.46M 4.74%
461,295
-11,680
6
$6.91M 3.87%
136,859
+1,075
7
$6.57M 3.68%
33,556
+4,563
8
$6.34M 3.55%
158,899
-5,950
9
$5.32M 2.98%
185,985
+9,635
10
$5.24M 2.93%
210,487
-2,304
11
$4.5M 2.52%
65,741
+4,843
12
$4.46M 2.5%
359,068
-3,164
13
$4.29M 2.4%
35,991
-462
14
$4.19M 2.35%
96,899
+8,627
15
$4.15M 2.33%
440,486
-11,886
16
$3.68M 2.06%
199,290
+6,468
17
$3.46M 1.94%
118,751
+2,272
18
$3.31M 1.85%
41,177
+1,409
19
$3.22M 1.8%
83,950
+2,299
20
$2.96M 1.66%
27,081
+505
21
$2.88M 1.61%
457,817
-9,504
22
$2.65M 1.49%
26,514
+567
23
$2.39M 1.34%
54,808
+3,428
24
$2.1M 1.18%
37,456
+3,548
25
$2.07M 1.16%
46,403
+1,425
1
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