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
$232M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$815K
3
+$772K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
5
CSCO icon
Cisco
CSCO
+$637K

Top Sells

1
+$2.35M
2
+$511K
3
+$437K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$430K
5
CNP icon
CenterPoint Energy
CNP
+$378K

Sector Composition

1 Technology 3.5%
2 Consumer Staples 2.17%
3 Healthcare 2.09%
4 Financials 1.95%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 7.44%
55,771
-286
2
$12.8M 5.5%
352,275
+54,463
3
$12.7M 5.47%
209,652
+5,160
4
$9.66M 4.17%
95,549
-305
5
$8.13M 3.51%
259,602
+17,417
6
$7.89M 3.4%
221,870
-7,615
7
$7.51M 3.24%
193,647
+1,940
8
$7.29M 3.14%
146,696
+11,791
9
$7.27M 3.13%
232,668
+5,401
10
$7.08M 3.05%
85,668
+7,873
11
$6.34M 2.73%
182,980
-197
12
$5.98M 2.58%
163,624
+12,694
13
$5.89M 2.54%
19,106
+90
14
$5.3M 2.28%
104,444
+15,222
15
$5.22M 2.25%
62,835
+5,512
16
$5.11M 2.2%
192,410
+30,673
17
$4.84M 2.09%
79,946
+7,674
18
$4.47M 1.93%
103,079
+3,917
19
$4.23M 1.82%
61,977
+2,078
20
$3.92M 1.69%
80,763
+12,987
21
$3.63M 1.56%
26,981
+1,628
22
$3.4M 1.47%
110,810
+9,272
23
$3.21M 1.38%
30,687
-630
24
$3.08M 1.33%
33,796
-1,024
25
$2.94M 1.27%
70,281
+9,086
1
2 3 4 5