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
$312M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.5M
3
+$998K
4
LOW icon
Lowe's Companies
LOW
+$723K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$613K

Top Sells

1
+$4.58M
2
+$1.02M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$519K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$330K

Sector Composition

1 Technology 3.04%
2 Financials 1.9%
3 Consumer Discretionary 1.57%
4 Consumer Staples 1.55%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 6.92%
427,772
+12,157
2
$18.8M 6.02%
43,623
-1,204
3
$17.3M 5.54%
443,252
+8,807
4
$11.9M 3.83%
382,008
+31,925
5
$11.5M 3.68%
248,503
+6,826
6
$9.47M 3.04%
86,632
-1,332
7
$9.31M 2.98%
112,946
+3,901
8
$9.3M 2.98%
181,080
+5,026
9
$9.27M 2.97%
118,275
+6,004
10
$9.18M 2.94%
181,820
-2,593
11
$9.02M 2.89%
171,465
-2,300
12
$8.75M 2.81%
239,726
+15,105
13
$8.73M 2.8%
204,947
+8,752
14
$8.09M 2.59%
+63,366
15
$7.75M 2.48%
94,568
+6,874
16
$7.63M 2.44%
89,354
+637
17
$7.5M 2.41%
+147,616
18
$7.41M 2.38%
142,310
+7,739
19
$6.43M 2.06%
165,684
-2,631
20
$5.82M 1.87%
13,571
-768
21
$5.73M 1.84%
112,922
-20,192
22
$5.37M 1.72%
116,587
+2,157
23
$5.18M 1.66%
47,449
-729
24
$4.92M 1.58%
36,961
+1,469
25
$4.7M 1.51%
108,094
+4,451
1
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