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
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.12M
3
+$718K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$362K

Top Sells

1
+$1.37M
2
+$949K
3
+$273K
4
GCV
Gabelli Convertible and Income Securities Fund
GCV
+$191K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$189K

Sector Composition

1 Consumer Staples 2.7%
2 Energy 1.42%
3 Financials 1.39%
4 Technology 1.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.54%
153,058
-10,833
2
$11.4M 6.39%
98,035
+1,577
3
$10.3M 5.77%
195,048
-2,560
4
$7.86M 4.42%
38,257
+1,700
5
$7.65M 4.3%
531,872
-95,467
6
$7.08M 3.98%
444,819
-17,177
7
$6.62M 3.72%
141,147
+5,054
8
$6.38M 3.59%
161,626
-2,272
9
$5.95M 3.35%
205,405
+12,510
10
$4.99M 2.8%
207,546
-4,111
11
$4.46M 2.51%
73,236
+2,182
12
$4.22M 2.38%
35,362
-1,579
13
$4.13M 2.33%
105,235
+2,365
14
$3.89M 2.19%
344,955
-16,421
15
$3.63M 2.04%
128,965
+5,452
16
$3.46M 1.95%
201,898
+1,241
17
$3.45M 1.94%
415,230
-20,690
18
$3.33M 1.87%
80,519
-2,421
19
$3.1M 1.74%
38,775
-1,883
20
$3M 1.69%
27,277
-350
21
$2.78M 1.56%
57,402
+848
22
$2.58M 1.45%
75,168
+32,594
23
$2.54M 1.43%
417,409
-31,334
24
$2.53M 1.42%
44,330
+4,086
25
$2.23M 1.25%
45,877
-323
1
2 3 4