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
$222M
AUM Growth
+$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.36M
3
+$1.22M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$785K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$777K

Top Sells

1
+$3.49M
2
+$794K
3
+$654K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$510K
5
NSC icon
Norfolk Southern
NSC
+$316K

Sector Composition

1 Technology 2.79%
2 Consumer Staples 2.64%
3 Healthcare 2.22%
4 Financials 2.11%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.58%
57,396
-2,234
2
$11.6M 5.25%
107,557
-4,712
3
$10.3M 4.65%
190,977
-5,751
4
$10.1M 4.56%
233,587
-2,930
5
$9.85M 4.45%
244,755
-6,745
6
$7.65M 3.45%
206,012
-8,296
7
$6.57M 2.97%
84,087
+1,909
8
$6.23M 2.81%
206,543
+59,731
9
$5.65M 2.55%
64,816
-1,631
10
$5.58M 2.52%
19,176
-67
11
$5.52M 2.49%
162,073
+35,836
12
$5.3M 2.39%
192,954
+5,930
13
$4.41M 1.99%
56,533
+643
14
$4.35M 1.96%
37,819
-1,591
15
$4.25M 1.92%
127,797
+40,725
16
$4.14M 1.87%
77,592
-2,242
17
$3.5M 1.58%
129,743
-6,894
18
$3.16M 1.43%
258,327
-12,524
19
$3.08M 1.39%
75,156
-544
20
$2.9M 1.31%
111,706
-6,825
21
$2.85M 1.29%
84,818
+1,359
22
$2.71M 1.22%
35,932
-1,667
23
$2.67M 1.21%
80,336
+8,888
24
$2.64M 1.19%
39,866
+11,733
25
$2.55M 1.15%
9,631
-1,103
1
2 3 4 5