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
$161M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$227K
3
+$185K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$157K

Top Sells

1
+$459K
2
+$292K
3
+$268K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$205K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K

Sector Composition

1 Consumer Staples 3.7%
2 Financials 2.18%
3 Industrials 1.99%
4 Healthcare 1.72%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.61%
104,357
-355
2
$9.99M 6.22%
190,960
-3,922
3
$6.75M 4.21%
33,118
-175
4
$6.32M 3.94%
104,948
-4,454
5
$5.94M 3.7%
152,878
-276
6
$5.85M 3.65%
135,193
-1,699
7
$5.61M 3.49%
201,230
+6,580
8
$5.02M 3.13%
381,624
-6,057
9
$4.93M 3.07%
388,304
-22,999
10
$4.19M 2.61%
186,979
-3,678
11
$3.93M 2.45%
143,992
+963
12
$3.72M 2.32%
32,644
-281
13
$3.64M 2.27%
118,184
-408
14
$3.31M 2.06%
16,159
+1,110
15
$3.27M 2.04%
89,009
+2,500
16
$3.22M 2.01%
328,569
+420
17
$3.07M 1.91%
38,612
+2,919
18
$3.07M 1.91%
28,426
+1,451
19
$2.78M 1.73%
84,924
+664
20
$2.68M 1.67%
62,641
+3,083
21
$2.61M 1.63%
47,450
+1,952
22
$2.27M 1.41%
78,388
+6,393
23
$2.05M 1.28%
325,521
-12,230
24
$1.95M 1.22%
33,226
-876
25
$1.76M 1.1%
22,270
+1,717
1
2 3 4 5