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
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1M
3
+$592K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$282K

Top Sells

1
+$973K
2
+$965K
3
+$793K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$254K

Sector Composition

1 Technology 2.81%
2 Consumer Staples 2.37%
3 Financials 2.3%
4 Healthcare 2.17%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.94%
59,095
+1,262
2
$11M 5.19%
101,798
-2,006
3
$10.2M 4.83%
195,741
-33
4
$9.09M 4.29%
240,085
-710
5
$9.04M 4.27%
221,179
-6,461
6
$7.06M 3.33%
193,058
-6,520
7
$6.8M 3.21%
204,519
+17,828
8
$6.34M 2.99%
207,655
+384
9
$6.04M 2.85%
75,687
-2,699
10
$5.17M 2.44%
18,321
-104
11
$4.94M 2.33%
193,597
-62
12
$4.92M 2.32%
63,834
-366
13
$4.46M 2.1%
130,419
+379
14
$4.17M 1.97%
52,382
-1,610
15
$3.96M 1.87%
33,271
-1,433
16
$3.63M 1.71%
72,340
-1,363
17
$3.41M 1.61%
54,047
+4,048
18
$3.33M 1.57%
99,911
+30,076
19
$3M 1.42%
61,158
+43,542
20
$2.99M 1.41%
98,846
+7,699
21
$2.97M 1.4%
69,981
-2,635
22
$2.97M 1.4%
82,946
+975
23
$2.95M 1.39%
234,380
-8,419
24
$2.53M 1.2%
34,205
-561
25
$2.46M 1.16%
9,474
+127
1
2 3 4 5