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
$212M
AUM Growth
-$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.19M
3
+$2.52M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.9M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.62M

Top Sells

1
+$3.27M
2
+$2.71M
3
+$1.57M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M

Sector Composition

1 Technology 2.84%
2 Consumer Staples 2.72%
3 Financials 2.29%
4 Healthcare 2.04%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 7.66%
61,240
-889
2
$12.3M 5.81%
114,599
-3,702
3
$10.6M 5.01%
240,086
-6,490
4
$10.3M 4.84%
198,876
+11,506
5
$9.7M 4.58%
258,650
-10,125
6
$8.26M 3.89%
219,824
-6,066
7
$6.9M 3.25%
87,970
-15,215
8
$5.7M 2.69%
109,756
-30,308
9
$5.36M 2.53%
20,353
-1,661
10
$5.23M 2.47%
67,888
-670
11
$4.62M 2.18%
39,387
-4,314
12
$4.31M 2.03%
54,916
+1,649
13
$4.2M 1.98%
175,193
+67,631
14
$3.97M 1.87%
140,824
-5,089
15
$3.8M 1.79%
81,155
+625
16
$3.77M 1.78%
+124,700
17
$3.63M 1.71%
77,262
+137
18
$3.59M 1.69%
280,762
-9,679
19
$3.37M 1.59%
121,112
-2,920
20
$3.19M 1.5%
+103,053
21
$2.8M 1.32%
77,671
+22,074
22
$2.52M 1.19%
10,446
-1,536
23
$2.52M 1.19%
+75,026
24
$2.42M 1.14%
36,979
-6,478
25
$2.27M 1.07%
43,616
-2,596
1
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