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
+$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$825K

Top Sells

1
+$4.19M
2
+$1.46M
3
+$961K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K
5
GLD icon
SPDR Gold Trust
GLD
+$895K

Sector Composition

1 Consumer Staples 3.79%
2 Healthcare 2.36%
3 Industrials 2.01%
4 Technology 1.86%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.73%
105,441
+1,084
2
$9.43M 5.86%
178,810
-12,150
3
$6.75M 4.19%
172,868
+19,990
4
$6.66M 4.14%
32,393
-725
5
$6.25M 3.88%
216,610
+15,380
6
$6.16M 3.83%
142,653
+7,460
7
$5.37M 3.34%
98,415
-6,533
8
$4.94M 3.07%
137,674
+48,665
9
$4.84M 3.01%
23,413
+7,254
10
$4.66M 2.9%
357,738
-30,566
11
$4.45M 2.77%
346,073
-35,551
12
$4.09M 2.54%
34,393
+1,749
13
$3.86M 2.4%
136,441
-7,551
14
$3.6M 2.24%
44,957
+22,687
15
$3.45M 2.14%
31,115
+2,689
16
$3.15M 1.96%
39,046
+434
17
$2.92M 1.82%
88,924
-29,260
18
$2.92M 1.81%
51,874
+4,424
19
$2.5M 1.56%
56,443
-6,198
20
$2.19M 1.36%
80,922
+2,534
21
$2.04M 1.27%
58,910
-26,014
22
$1.98M 1.23%
300,184
-25,337
23
$1.86M 1.15%
32,492
-734
24
$1.79M 1.11%
180,636
-147,933
25
$1.72M 1.07%
32,391
-1,559
1
2 3 4 5