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
$185M
AUM Growth
+$2.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.2M
3
+$660K
4
SR icon
Spire
SR
+$589K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$579K

Top Sells

1
+$565K
2
+$538K
3
+$538K
4
MBB icon
iShares MBS ETF
MBB
+$418K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$416K

Sector Composition

1 Consumer Staples 3.25%
2 Financials 2.53%
3 Healthcare 2.4%
4 Industrials 2.29%
5 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.67%
112,939
-1,483
2
$10.1M 5.46%
44,923
+6,363
3
$8.08M 4.36%
153,978
+7,108
4
$7.92M 4.27%
239,370
+5,930
5
$7.78M 4.2%
209,018
+1,873
6
$7.63M 4.12%
96,113
+15,129
7
$7.61M 4.11%
208,170
+15,850
8
$7.57M 4.09%
165,808
+4,737
9
$5.58M 3.01%
24,962
-1,862
10
$5.24M 2.83%
83,116
-4,226
11
$4.62M 2.49%
39,385
+1,162
12
$4.18M 2.26%
292,686
-12,322
13
$4.16M 2.24%
60,456
+1,200
14
$4M 2.16%
308,978
-12,586
15
$3.99M 2.15%
36,940
+2,263
16
$3.87M 2.09%
136,961
-2,498
17
$3.55M 1.92%
44,724
+1,424
18
$2.72M 1.47%
85,995
+1,581
19
$2.52M 1.36%
29,833
+1,920
20
$2.43M 1.31%
68,012
+5,427
21
$2.42M 1.31%
98,920
+9,536
22
$2.33M 1.26%
48,204
-2,690
23
$2.31M 1.25%
11,712
+659
24
$2.25M 1.22%
27,297
+1,749
25
$1.97M 1.06%
63,675
-4,113
1
2 3 4 5