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
$198M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$437K
3
+$430K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$391K
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$352K

Top Sells

1
+$469K
2
+$405K
3
+$294K
4
EPD icon
Enterprise Products Partners
EPD
+$259K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$254K

Sector Composition

1 Technology 3.21%
2 Consumer Staples 2.62%
3 Industrials 2.34%
4 Healthcare 2.04%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.33%
56,057
-1,814
2
$9.79M 4.95%
204,492
-5,314
3
$9.08M 4.6%
95,854
-2,593
4
$9.01M 4.56%
297,812
+14,457
5
$7.33M 3.71%
242,185
+2,264
6
$6.6M 3.34%
229,485
-5,760
7
$6.39M 3.24%
191,707
-7,492
8
$6.36M 3.22%
134,905
+1,816
9
$6.15M 3.11%
77,795
-2,427
10
$5.83M 2.95%
183,177
-1,778
11
$5.76M 2.91%
227,267
+9,415
12
$5.13M 2.6%
150,930
+157
13
$4.9M 2.48%
19,016
+1,518
14
$4.71M 2.38%
57,323
+630
15
$4.43M 2.24%
89,222
+2,907
16
$3.97M 2.01%
99,162
+951
17
$3.84M 1.94%
72,272
+6,411
18
$3.53M 1.79%
161,737
+16,102
19
$3.36M 1.7%
59,899
-2,060
20
$3.13M 1.58%
25,353
-23
21
$3.12M 1.58%
101,538
-670
22
$3M 1.52%
67,776
+3,744
23
$2.52M 1.27%
31,317
-703
24
$2.41M 1.22%
+34,000
25
$2.4M 1.21%
61,195
+11
1
2 3 4 5