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
$172M
AUM Growth
-$892K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$456K
3
+$444K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$403K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$394K

Top Sells

1
+$685K
2
+$444K
3
+$365K
4
AMLP icon
Alerian MLP ETF
AMLP
+$349K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$347K

Sector Composition

1 Consumer Staples 3%
2 Financials 2.19%
3 Energy 1.68%
4 Industrials 1.64%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.82%
101,836
+3,415
2
$10M 5.83%
190,648
-6,580
3
$9.09M 5.28%
116,875
-4,492
4
$7.04M 4.09%
34,219
-843
5
$6.66M 3.87%
140,104
-3,911
6
$6.41M 3.72%
455,595
-23,313
7
$6.34M 3.68%
399,235
-7,321
8
$6.15M 3.57%
157,068
-344
9
$5.62M 3.27%
187,390
+8,070
10
$4.62M 2.68%
194,056
-5,305
11
$4M 2.32%
34,545
-643
12
$3.81M 2.22%
137,653
+8,929
13
$3.5M 2.03%
324,505
-6,420
14
$3.38M 1.96%
107,791
+7,065
15
$3.31M 1.92%
83,566
+10,168
16
$3.09M 1.8%
75,708
+7,782
17
$3M 1.74%
27,581
+40
18
$2.97M 1.73%
37,063
-546
19
$2.76M 1.6%
365,784
-27,013
20
$2.58M 1.5%
62,407
+1,638
21
$2.44M 1.42%
61,528
+4,480
22
$2.43M 1.41%
41,310
+1,760
23
$2.24M 1.3%
35,273
-422
24
$2.24M 1.3%
381,483
-16,860
25
$2.2M 1.28%
10,618
+2,280
1
2 3 4 5