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
$238M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.06M
3
+$791K
4
VFC icon
VF Corp
VFC
+$756K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$721K

Top Sells

1
+$1.76M
2
+$1.02M
3
+$899K
4
FE icon
FirstEnergy
FE
+$706K
5
CMI icon
Cummins
CMI
+$685K

Sector Composition

1 Technology 2.96%
2 Consumer Staples 2.48%
3 Financials 2.27%
4 Healthcare 2.06%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 7.87%
57,871
+10
2
$11.6M 4.9%
209,806
+4,178
3
$10.8M 4.54%
98,447
-1,406
4
$10.7M 4.51%
283,355
+27,955
5
$9.68M 4.07%
235,245
-1,075
6
$8.78M 3.69%
199,199
-9,655
7
$7.89M 3.32%
217,852
+19,913
8
$7.4M 3.11%
239,921
+16,274
9
$6.95M 2.92%
184,955
-939
10
$6.66M 2.8%
133,089
+9,762
11
$6.5M 2.73%
80,222
+4,714
12
$5.63M 2.37%
17,498
-195
13
$5.32M 2.24%
150,773
+11,473
14
$5.2M 2.19%
61,959
-476
15
$4.75M 2%
145,635
+13,252
16
$4.57M 1.92%
98,211
+35,774
17
$4.57M 1.92%
56,693
+3,134
18
$4.53M 1.9%
65,861
+5,174
19
$4.35M 1.83%
86,315
+15,695
20
$3.31M 1.39%
64,032
+11,330
21
$3.25M 1.37%
25,376
+834
22
$3.06M 1.29%
102,208
+15,274
23
$2.94M 1.23%
32,020
-1,648
24
$2.89M 1.21%
76,819
+1,400
25
$2.69M 1.13%
61,184
+8,659
1
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