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
$183M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.55M
3
+$1.13M
4
AAPL icon
Apple
AAPL
+$877K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$802K

Top Sells

1
+$983K
2
+$855K
3
+$720K
4
SJM icon
J.M. Smucker
SJM
+$617K
5
ABBV icon
AbbVie
ABBV
+$545K

Sector Composition

1 Consumer Staples 3.35%
2 Healthcare 2.42%
3 Technology 2.36%
4 Industrials 2.1%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.9%
114,422
+6,439
2
$8.39M 4.59%
38,560
+7,111
3
$8.18M 4.48%
207,145
+11,254
4
$7.77M 4.25%
146,870
-18,582
5
$7.47M 4.09%
161,071
+11,393
6
$7.22M 3.95%
233,440
+3,540
7
$7.19M 3.94%
192,320
+30,235
8
$6.52M 3.57%
80,984
+21,789
9
$5.8M 3.18%
26,824
-3,953
10
$5.54M 3.03%
87,342
-5,789
11
$4.71M 2.58%
38,223
+1,069
12
$4.33M 2.37%
305,008
-19,329
13
$4.27M 2.34%
139,459
+1,514
14
$4.01M 2.2%
321,564
-15,056
15
$3.9M 2.13%
34,677
+284
16
$3.68M 2.01%
59,256
+1,706
17
$3.5M 1.92%
43,300
+1,087
18
$2.66M 1.46%
84,414
+1,684
19
$2.43M 1.33%
50,894
-3,223
20
$2.38M 1.3%
89,384
+21,329
21
$2.37M 1.3%
27,913
+9,429
22
$2.35M 1.29%
62,585
+5,249
23
$2.27M 1.24%
67,788
-2,872
24
$2.22M 1.21%
25,548
+3,821
25
$2.02M 1.11%
11,053
+697
1
2 3 4 5