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
$321M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$973K
3
+$718K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$594K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$455K

Top Sells

1
+$1.13M
2
+$772K
3
+$594K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$364K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$229K

Sector Composition

1 Technology 3.31%
2 Financials 1.8%
3 Healthcare 1.66%
4 Consumer Staples 1.58%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 6.68%
404,148
-21,233
2
$20.8M 6.46%
45,779
+2,160
3
$18.9M 5.88%
452,627
+2,325
4
$12.2M 3.81%
406,560
+9,514
5
$11.6M 3.6%
245,490
-7,717
6
$9.92M 3.09%
184,790
+8,485
7
$9.74M 3.03%
132,081
+5,761
8
$9.2M 2.86%
218,668
+3,966
9
$9.11M 2.83%
186,224
+6,728
10
$9.11M 2.83%
116,635
-818
11
$8.78M 2.73%
173,771
+19,269
12
$8.74M 2.72%
181,919
-1,109
13
$8.71M 2.71%
69,934
+4,772
14
$8.49M 2.64%
248,525
+3,333
15
$8.48M 2.64%
82,775
-814
16
$7.71M 2.4%
98,915
+1,984
17
$7.63M 2.37%
156,021
+8,377
18
$7.02M 2.18%
91,198
+3,045
19
$5.83M 1.81%
12,902
-261
20
$5.73M 1.78%
157,282
-1,815
21
$5.41M 1.68%
107,705
-11,810
22
$5.29M 1.64%
117,591
+1,935
23
$5.05M 1.57%
46,792
-424
24
$4.6M 1.43%
28,938
-256
25
$4.48M 1.4%
116,053
+5,222
1
2 3 4 5