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
$289M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.24M
3
+$1.56M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.18M

Top Sells

1
+$1.19M
2
+$890K
3
+$716K
4
VUG icon
Vanguard Growth ETF
VUG
+$582K
5
AAPL icon
Apple
AAPL
+$405K

Sector Composition

1 Technology 3.05%
2 Financials 2.14%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 6.53%
404,675
+48,146
2
$18.5M 6.41%
46,497
-687
3
$16.2M 5.61%
426,955
+81,104
4
$11M 3.8%
239,927
+3,459
5
$10.3M 3.56%
328,643
+40,864
6
$9.75M 3.38%
89,655
-814
7
$9.45M 3.27%
181,445
-22,770
8
$9.01M 3.12%
183,565
-4,330
9
$8.62M 2.99%
168,017
+18,886
10
$8.43M 2.92%
102,172
+13,080
11
$8.17M 2.83%
193,347
-5,438
12
$8.01M 2.77%
105,485
+15,519
13
$7.55M 2.61%
208,171
+25,889
14
$7.36M 2.55%
88,316
-8,592
15
$6.89M 2.39%
135,749
+14,725
16
$6.66M 2.31%
81,041
+12,389
17
$6.66M 2.31%
173,398
-2,400
18
$6.43M 2.23%
124,786
+30,196
19
$5.95M 2.06%
15,006
-862
20
$5.36M 1.86%
49,343
-8,202
21
$5.07M 1.76%
110,947
+7,091
22
$4.34M 1.5%
141,709
+22,676
23
$4.29M 1.49%
32,992
+4,547
24
$4.12M 1.43%
94,869
+18,659
25
$4.05M 1.4%
92,519
+6,367
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