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
$176M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$591K
3
+$472K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$341K
5
PSA icon
Public Storage
PSA
+$333K

Top Sells

1
+$989K
2
+$736K
3
+$391K
4
WIN
Windstream Holdings Inc
WIN
+$292K
5
ASP
AMERN STRATEGIC INCOME PORTFOL
ASP
+$291K

Sector Composition

1 Consumer Staples 2.6%
2 Energy 1.36%
3 Financials 1.18%
4 Healthcare 1.13%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 8.92%
163,891
+1,054
2
$11.6M 6.6%
96,458
+6,604
3
$10.4M 5.91%
197,608
-6
4
$9.97M 5.67%
627,339
-6,185
5
$7.8M 4.43%
461,996
+701
6
$7.2M 4.09%
36,557
+3,001
7
$6.76M 3.84%
136,093
-766
8
$6.48M 3.68%
163,898
+4,999
9
$5.28M 3%
192,895
+6,910
10
$5.14M 2.92%
211,657
+1,170
11
$4.56M 2.59%
71,054
+5,313
12
$4.37M 2.48%
36,941
+950
13
$4.28M 2.43%
102,870
+5,971
14
$4.11M 2.34%
361,376
+2,308
15
$3.91M 2.22%
435,920
-4,566
16
$3.52M 2%
123,513
+4,762
17
$3.4M 1.93%
200,657
+1,367
18
$3.31M 1.88%
82,940
-1,010
19
$3.26M 1.85%
40,658
-519
20
$3.01M 1.71%
27,627
+546
21
$2.69M 1.53%
448,743
-9,074
22
$2.4M 1.36%
26,433
-81
23
$2.39M 1.36%
56,554
+1,746
24
$2.1M 1.19%
40,244
+2,788
25
$2.08M 1.18%
46,200
-203
1
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