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
$199M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$647K
3
+$643K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$376K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$369K

Top Sells

1
+$662K
2
+$647K
3
+$222K
4
UNP icon
Union Pacific
UNP
+$219K
5
AVK
Advent Convertible and Income Fund
AVK
+$157K

Sector Composition

1 Consumer Staples 3.3%
2 Technology 2.5%
3 Healthcare 2.46%
4 Financials 2.45%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.59%
53,851
+4,085
2
$12.7M 6.4%
114,184
+796
3
$9.46M 4.75%
228,873
+9,107
4
$8.74M 4.39%
251,350
+5,605
5
$8.65M 4.35%
174,270
+24
6
$8.37M 4.21%
213,716
+2,226
7
$8.29M 4.17%
103,615
+4,616
8
$8.08M 4.06%
153,454
+1,322
9
$5.67M 2.85%
23,436
-645
10
$4.87M 2.45%
40,435
+669
11
$4.86M 2.44%
81,189
-303
12
$4.43M 2.23%
63,194
+1,829
13
$4.23M 2.13%
269,269
-9,984
14
$4.2M 2.11%
38,316
+325
15
$4.1M 2.06%
139,960
+1,359
16
$4.02M 2.02%
298,881
-4,231
17
$3.77M 1.89%
47,176
+1,220
18
$3M 1.51%
73,547
+2,126
19
$2.97M 1.49%
113,070
+4,886
20
$2.85M 1.43%
33,772
+1,794
21
$2.76M 1.39%
12,962
+496
22
$2.68M 1.35%
90,304
+4,299
23
$2.54M 1.28%
46,381
-73
24
$2.51M 1.26%
30,139
+1,337
25
$1.95M 0.98%
58,745
-2,168
1
2 3 4 5