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
$215M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.23M
3
+$1.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$794K
5
HON icon
Honeywell
HON
+$790K

Top Sells

1
+$4.2M
2
+$1.67M
3
+$1.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$700K
5
TROW icon
T. Rowe Price
TROW
+$619K

Sector Composition

1 Consumer Staples 3.14%
2 Technology 3.02%
3 Financials 2.67%
4 Healthcare 2.32%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.78%
62,129
+8,278
2
$13M 6.07%
118,301
+4,117
3
$11.1M 5.15%
246,576
+17,703
4
$10.2M 4.75%
268,775
+17,425
5
$9.48M 4.42%
187,370
+13,100
6
$8.6M 4.01%
225,890
+12,174
7
$8.18M 3.81%
103,185
-430
8
$7.32M 3.41%
140,064
-13,390
9
$5.87M 2.74%
22,014
-1,422
10
$5.31M 2.48%
43,701
+3,266
11
$5.27M 2.45%
68,558
+5,364
12
$4.88M 2.28%
55,880
+49,603
13
$4.34M 2.02%
80,530
-659
14
$4.31M 2.01%
145,913
+5,953
15
$4.21M 1.96%
53,267
+6,091
16
$3.75M 1.75%
290,441
-8,440
17
$3.54M 1.65%
77,125
+3,578
18
$3.42M 1.59%
124,032
+10,962
19
$2.96M 1.38%
11,982
-980
20
$2.95M 1.38%
107,562
+17,258
21
$2.87M 1.34%
34,601
+4,462
22
$2.78M 1.29%
43,457
-2,924
23
$2.71M 1.26%
32,303
-1,469
24
$2.49M 1.16%
160,990
-108,279
25
$2.13M 0.99%
46,212
+4,492
1
2 3 4 5