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
$173M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.53M
3
+$1.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M

Top Sells

1
+$2.63M
2
+$2.41M
3
+$2.28M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.49M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$818K

Sector Composition

1 Consumer Staples 2.61%
2 Financials 1.82%
3 Energy 1.42%
4 Industrials 1.35%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.69%
98,421
+386
2
$10.4M 6.01%
197,228
+2,180
3
$10.1M 5.81%
121,367
-31,691
4
$7.24M 4.18%
35,062
-3,195
5
$6.89M 3.98%
478,908
-52,964
6
$6.88M 3.97%
144,015
+2,868
7
$6.84M 3.95%
406,556
-38,263
8
$6.31M 3.65%
157,412
-4,214
9
$5.45M 3.15%
179,320
-26,085
10
$4.8M 2.78%
199,361
-8,185
11
$4.28M 2.48%
35,188
-174
12
$3.85M 2.22%
330,925
-14,030
13
$3.66M 2.11%
128,724
-241
14
$3.15M 1.82%
392,797
-22,433
15
$3.13M 1.81%
100,726
+25,558
16
$3.07M 1.77%
27,541
+264
17
$3.03M 1.75%
37,609
-1,166
18
$2.92M 1.69%
+73,398
19
$2.78M 1.6%
67,926
+61,786
20
$2.52M 1.46%
60,769
-19,750
21
$2.46M 1.42%
398,343
-19,066
22
$2.44M 1.41%
57,048
+41,423
23
$2.33M 1.35%
39,550
-4,780
24
$2.33M 1.35%
181,334
-20,564
25
$2.29M 1.32%
35,695
-37,541
1
2 3 4 5