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
$268M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$329K
3
+$324K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$314K
5
WFC icon
Wells Fargo
WFC
+$248K

Top Sells

1
+$1.07M
2
+$830K
3
+$619K
4
AXON icon
Axon Enterprise
AXON
+$612K
5
T icon
AT&T
T
+$366K

Sector Composition

1 Technology 3.4%
2 Healthcare 2.13%
3 Consumer Staples 2.1%
4 Financials 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 6.61%
47,184
-2,854
2
$15.7M 5.85%
356,529
+3,069
3
$11.9M 4.44%
345,851
+172,203
4
$9.86M 3.68%
90,469
-2,918
5
$9.55M 3.57%
236,468
+2,400
6
$9.39M 3.51%
204,215
-6,450
7
$9.04M 3.37%
287,779
+10,487
8
$8.87M 3.31%
187,895
-2,620
9
$8.02M 3%
96,908
-2,493
10
$7.74M 2.89%
149,131
-121
11
$7.42M 2.77%
89,092
+1,539
12
$7.12M 2.66%
198,785
+4,034
13
$6.78M 2.53%
182,282
+6,589
14
$6.77M 2.53%
175,798
-2,600
15
$6.57M 2.45%
89,966
+4,301
16
$6.15M 2.29%
121,024
+3,028
17
$5.93M 2.22%
15,868
-1,656
18
$5.69M 2.13%
68,652
+2,340
19
$5.29M 1.97%
57,545
-1,562
20
$4.91M 1.83%
94,590
+6,243
21
$4.74M 1.77%
103,856
-138
22
$4.27M 1.6%
32,214
-608
23
$3.93M 1.47%
28,445
+478
24
$3.65M 1.36%
119,033
+2,040
25
$3.63M 1.36%
86,152
+1,978
1
2 3 4 5