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
$171M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.15M
3
+$949K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$918K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$891K

Top Sells

1
+$1.07M
2
+$709K
3
+$594K
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$552K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$339K

Sector Composition

1 Consumer Staples 3.63%
2 Healthcare 2.62%
3 Financials 2.13%
4 Industrials 2.03%
5 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.75%
107,983
+2,542
2
$8.78M 5.12%
165,452
-13,358
3
$7.81M 4.56%
195,891
+23,023
4
$6.87M 4.01%
229,900
+13,290
5
$6.62M 3.86%
31,449
+8,036
6
$6.56M 3.83%
149,678
+7,025
7
$6.45M 3.76%
30,777
-1,616
8
$5.92M 3.46%
93,131
-5,284
9
$5.73M 3.35%
162,085
+24,411
10
$4.79M 2.79%
59,195
+14,238
11
$4.56M 2.66%
37,154
+2,761
12
$4.41M 2.57%
324,337
-21,736
13
$4.28M 2.5%
336,620
-21,118
14
$4.08M 2.38%
137,945
+1,504
15
$3.87M 2.26%
34,393
+3,278
16
$3.42M 2%
42,213
+3,167
17
$3.34M 1.95%
57,550
+5,676
18
$2.63M 1.54%
82,730
+1,808
19
$2.35M 1.37%
54,117
-2,326
20
$2.3M 1.34%
70,660
-18,264
21
$2.02M 1.18%
57,336
-1,574
22
$1.99M 1.16%
286,234
-13,950
23
$1.93M 1.12%
21,727
+2,805
24
$1.92M 1.12%
58,970
+4,686
25
$1.87M 1.09%
19,938
+1,269
1
2 3 4 5