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
$218M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.73M
3
+$1.23M
4
LMT icon
Lockheed Martin
LMT
+$675K
5
PLD icon
Prologis
PLD
+$660K

Top Sells

1
+$1.29M
2
+$1.19M
3
+$1.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$995K
5
HON icon
Honeywell
HON
+$701K

Sector Composition

1 Technology 2.72%
2 Consumer Staples 2.45%
3 Financials 2.14%
4 Healthcare 1.91%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.86%
58,009
-1,086
2
$11M 5.06%
101,028
-770
3
$10.6M 4.87%
200,201
+4,460
4
$9.24M 4.25%
237,935
-2,150
5
$8.88M 4.08%
213,038
-8,141
6
$7.62M 3.5%
220,507
+15,988
7
$7.11M 3.27%
192,980
-78
8
$6.57M 3.02%
213,533
+5,878
9
$6.08M 2.79%
75,307
-380
10
$5.71M 2.62%
112,717
+51,559
11
$5.28M 2.43%
18,012
-309
12
$5.13M 2.36%
150,727
+50,816
13
$4.95M 2.28%
63,287
-547
14
$4.67M 2.14%
133,581
+3,162
15
$4.48M 2.06%
178,480
-15,117
16
$4.24M 1.95%
52,674
+292
17
$3.6M 1.66%
28,965
-4,306
18
$3.54M 1.63%
55,015
+968
19
$3.47M 1.59%
70,407
-1,933
20
$3.18M 1.46%
103,852
+5,006
21
$2.95M 1.36%
58,543
+9,910
22
$2.9M 1.33%
228,142
-6,238
23
$2.69M 1.24%
75,123
-7,823
24
$2.66M 1.22%
34,035
-170
25
$2.58M 1.18%
60,600
-9,381
1
2 3 4 5