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
$193M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$719K
3
+$707K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$581K
5
CMA icon
Comerica
CMA
+$538K

Top Sells

1
+$858K
2
+$762K
3
+$724K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$701K
5
KO icon
Coca-Cola
KO
+$680K

Sector Composition

1 Technology 2.65%
2 Healthcare 2.47%
3 Consumer Staples 2.44%
4 Financials 2.35%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 7.53%
57,833
+437
2
$10.5M 5.41%
103,804
-3,753
3
$9.16M 4.74%
195,774
+4,797
4
$8.45M 4.37%
227,640
-5,947
5
$8M 4.14%
240,795
-3,960
6
$6.83M 3.53%
199,578
-6,434
7
$6.25M 3.23%
207,271
+728
8
$6.11M 3.16%
78,386
-5,701
9
$5.45M 2.82%
186,691
+24,618
10
$4.6M 2.38%
18,425
-751
11
$4.45M 2.3%
64,200
-616
12
$4.32M 2.24%
193,659
+705
13
$4.3M 2.22%
130,040
+2,243
14
$4.24M 2.19%
53,992
-2,541
15
$3.92M 2.03%
34,704
-3,115
16
$3.22M 1.66%
73,703
-3,889
17
$2.93M 1.51%
242,799
-15,528
18
$2.87M 1.48%
49,999
+10,133
19
$2.77M 1.43%
72,616
-2,540
20
$2.7M 1.4%
102,348
-27,395
21
$2.65M 1.37%
81,971
+13,632
22
$2.48M 1.28%
49,433
+6,991
23
$2.4M 1.24%
91,147
+10,811
24
$2.39M 1.23%
72,453
-12,365
25
$2.18M 1.13%
9,347
-284
1
2 3 4 5