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
$224M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.6M
3
+$1.22M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.1M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$856K

Top Sells

1
+$2.39M
2
+$1.8M
3
+$654K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$564K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$452K

Sector Composition

1 Technology 2.81%
2 Consumer Staples 2.58%
3 Financials 2.04%
4 Healthcare 1.9%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 7.71%
57,861
-148
2
$10.9M 4.85%
99,853
-1,175
3
$10.8M 4.81%
205,628
+5,427
4
$9.13M 4.08%
236,320
-1,615
5
$8.9M 3.97%
255,400
+34,893
6
$8.58M 3.83%
208,854
-4,184
7
$6.98M 3.11%
185,894
-7,086
8
$6.9M 3.08%
223,647
+10,114
9
$6.71M 2.99%
197,939
+47,212
10
$6.3M 2.81%
123,327
+10,610
11
$6.12M 2.73%
75,508
+201
12
$5.25M 2.34%
17,693
-319
13
$4.91M 2.19%
139,300
+5,719
14
$4.86M 2.17%
62,435
-852
15
$4.33M 1.93%
53,559
+885
16
$3.97M 1.77%
132,383
+28,531
17
$3.89M 1.74%
60,687
+5,672
18
$3.56M 1.59%
70,620
+12,077
19
$3.13M 1.4%
24,542
-4,423
20
$2.89M 1.29%
+62,437
21
$2.71M 1.21%
33,668
-367
22
$2.71M 1.21%
52,702
+11,146
23
$2.68M 1.2%
218,635
-9,507
24
$2.61M 1.16%
86,934
+36,558
25
$2.58M 1.15%
75,419
+296
1
2 3 4 5