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
$193M
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$626K
3
+$575K
4
V icon
Visa
V
+$571K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$456K

Top Sells

1
+$660K
2
+$595K
3
+$406K
4
STJ
St Jude Medical
STJ
+$363K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$351K

Sector Composition

1 Consumer Staples 3.21%
2 Technology 2.66%
3 Financials 2.49%
4 Healthcare 2.35%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.51%
113,388
+449
2
$11.8M 6.11%
49,766
+4,843
3
$8.64M 4.47%
219,766
+11,596
4
$8.41M 4.36%
245,745
+6,375
5
$8.38M 4.34%
174,246
+8,438
6
$8.18M 4.24%
211,490
+2,472
7
$8M 4.14%
152,132
-1,846
8
$7.89M 4.09%
98,999
+2,886
9
$5.68M 2.94%
24,081
-881
10
$5.18M 2.68%
81,492
-1,624
11
$4.69M 2.43%
39,766
+381
12
$4.26M 2.21%
279,253
-13,433
13
$4.24M 2.2%
61,365
+909
14
$4.12M 2.13%
37,991
+1,051
15
$4.03M 2.09%
303,112
-5,866
16
$4.03M 2.09%
138,601
+1,640
17
$3.66M 1.9%
45,956
+1,232
18
$2.84M 1.47%
71,421
+3,409
19
$2.78M 1.44%
86,005
+10
20
$2.7M 1.4%
31,978
+2,145
21
$2.7M 1.4%
108,184
+9,264
22
$2.57M 1.33%
12,466
+754
23
$2.48M 1.28%
46,454
-1,750
24
$2.38M 1.23%
28,802
+1,505
25
$1.91M 0.99%
60,913
-2,762
1
2 3 4 5