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
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$739K
3
+$667K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$443K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$401K

Top Sells

1
+$575K
2
+$452K
3
+$440K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$301K
5
NSC icon
Norfolk Southern
NSC
+$301K

Sector Composition

1 Technology 2.76%
2 Consumer Staples 2.58%
3 Financials 2.08%
4 Healthcare 2.03%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 7.59%
59,630
-1,610
2
$11.9M 5.57%
112,269
-2,330
3
$10.4M 4.86%
196,728
-2,148
4
$10.1M 4.73%
236,517
-3,569
5
$9.8M 4.57%
251,500
-7,150
6
$8.08M 3.77%
214,308
-5,516
7
$6.42M 2.99%
82,178
-5,792
8
$5.55M 2.58%
66,447
-1,441
9
$5.22M 2.43%
19,243
-1,110
10
$5.12M 2.38%
98,670
-11,086
11
$4.97M 2.32%
187,024
+11,831
12
$4.51M 2.1%
39,410
+23
13
$4.43M 2.06%
146,812
+22,112
14
$4.37M 2.04%
55,890
+974
15
$4.03M 1.88%
79,834
-1,321
16
$4.02M 1.88%
126,237
+23,184
17
$3.62M 1.69%
136,637
-4,187
18
$3.33M 1.55%
270,851
-9,911
19
$3.19M 1.49%
75,700
-1,562
20
$3.1M 1.44%
118,531
-2,581
21
$2.9M 1.35%
87,072
+12,046
22
$2.82M 1.31%
83,459
+5,788
23
$2.61M 1.22%
37,599
+620
24
$2.6M 1.21%
10,734
+288
25
$2.31M 1.07%
71,448
+8,071
1
2 3 4 5