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WCM

Windsor Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$689K
3
+$555K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$444K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$381K

Top Sells

1
+$7.31M
2
+$1.91M
3
+$524K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K
5
AVK
Advent Convertible and Income Fund
AVK
+$336K

Sector Composition

1 Technology 3.47%
2 Healthcare 2.22%
3 Consumer Staples 2.21%
4 Financials 1.82%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.03%
50,038
-5,733
2
$13.9M 5.81%
353,460
+1,185
3
$9.74M 4.07%
93,387
-2,162
4
$8.7M 3.63%
277,292
+17,690
5
$7.81M 3.26%
210,665
-11,205
6
$7.79M 3.26%
190,515
-3,132
7
$7.64M 3.19%
234,068
+1,400
8
$7.51M 3.14%
149,252
+2,556
9
$7.25M 3.03%
87,553
+1,885
10
$6.85M 2.86%
99,401
-110,251
11
$6.5M 2.72%
178,398
-4,582
12
$6.46M 2.7%
175,693
+12,069
13
$5.99M 2.5%
117,996
+13,552
14
$5.87M 2.45%
17,524
-1,582
15
$5.51M 2.3%
66,312
+3,477
16
$5.44M 2.27%
85,665
+5,719
17
$5.33M 2.23%
194,751
+2,341
18
$5.24M 2.19%
+173,648
19
$4.65M 1.94%
103,994
+915
20
$4.42M 1.85%
88,347
+7,584
21
$4.15M 1.73%
59,107
-2,870
22
$3.8M 1.59%
32,822
-974
23
$3.77M 1.57%
27,967
+986
24
$3.59M 1.5%
116,993
+6,183
25
$3.32M 1.39%
56,938
-4,436
1
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