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
$303M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$625K
3
+$604K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$568K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$551K

Top Sells

1
+$718K
2
+$607K
3
+$522K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$413K
5
BMY icon
Bristol-Myers Squibb
BMY
+$323K

Sector Composition

1 Technology 3.11%
2 Financials 1.91%
3 Healthcare 1.74%
4 Consumer Staples 1.72%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 6.91%
415,615
+10,940
2
$19.3M 6.37%
44,827
-1,670
3
$17.2M 5.68%
434,445
+7,490
4
$11.4M 3.77%
241,677
+1,750
5
$11M 3.62%
350,083
+21,440
6
$9.67M 3.2%
87,964
-1,691
7
$9.5M 3.14%
184,413
+848
8
$9.34M 3.09%
173,765
-7,680
9
$9.07M 3%
176,054
+8,037
10
$9.02M 2.98%
109,045
+6,873
11
$8.87M 2.93%
112,271
+6,786
12
$8.62M 2.85%
196,195
+2,848
13
$8.24M 2.72%
224,621
+16,450
14
$7.69M 2.54%
88,717
+401
15
$7.2M 2.38%
87,694
+6,653
16
$7.04M 2.33%
134,571
+9,785
17
$6.75M 2.23%
133,114
-2,635
18
$6.62M 2.19%
168,315
-5,083
19
$6.14M 2.03%
14,339
-667
20
$5.44M 1.8%
48,178
-1,165
21
$5.3M 1.75%
114,430
+3,483
22
$4.77M 1.58%
35,492
+2,500
23
$4.58M 1.51%
103,643
+8,774
24
$4.58M 1.51%
149,368
+7,659
25
$4.4M 1.45%
96,642
+4,123
1
2 3 4 5