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
$170M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$854K
3
+$470K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$440K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$338K

Top Sells

1
+$539K
2
+$466K
3
+$428K
4
LXK
Lexmark Intl Inc
LXK
+$411K
5
CVX icon
Chevron
CVX
+$396K

Sector Composition

1 Consumer Staples 3.34%
2 Financials 2.46%
3 Energy 2.23%
4 Industrials 2.01%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.6%
104,712
+2,876
2
$10.2M 6.03%
194,882
+4,234
3
$6.83M 4.02%
109,402
-7,473
4
$6.38M 3.76%
33,293
-926
5
$6.12M 3.61%
136,892
-3,212
6
$5.91M 3.48%
153,154
-3,914
7
$5.32M 3.13%
194,650
+7,260
8
$5.01M 2.95%
411,303
-44,292
9
$4.97M 2.93%
387,681
-11,554
10
$4.39M 2.59%
190,657
-3,399
11
$3.92M 2.31%
143,029
+5,376
12
$3.82M 2.25%
32,925
-1,620
13
$3.71M 2.19%
118,592
+10,801
14
$3.27M 1.92%
328,149
+3,644
15
$3.08M 1.82%
86,509
+2,943
16
$2.96M 1.74%
26,975
-606
17
$2.9M 1.71%
15,049
+4,431
18
$2.87M 1.69%
35,693
-1,370
19
$2.79M 1.64%
84,260
+8,552
20
$2.42M 1.43%
45,498
+4,188
21
$2.35M 1.39%
59,558
-2,849
22
$2.19M 1.29%
71,995
+10,467
23
$2.19M 1.29%
337,751
-28,033
24
$1.95M 1.15%
34,102
-1,171
25
$1.82M 1.08%
375,613
-5,870
1
2 3 4 5