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
$322M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$706K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$443K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$314K

Top Sells

1
+$1.07M
2
+$1.05M
3
+$785K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$607K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$305K

Sector Composition

1 Technology 4.07%
2 Consumer Staples 2.17%
3 Financials 2.1%
4 Healthcare 1.66%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 9.08%
55,700
+843
2
$21.2M 6.56%
422,223
-2,341
3
$19.3M 5.99%
313,854
-12,763
4
$13.4M 4.16%
220,845
+3,125
5
$12.9M 4.02%
162,041
+3,926
6
$10.9M 3.37%
252,125
+4,144
7
$10.5M 3.27%
197,632
-5,714
8
$9.78M 3.03%
390,510
-42,864
9
$9.7M 3.01%
390,792
-42,286
10
$8.58M 2.66%
359,636
+4,722
11
$8.29M 2.57%
162,406
-195
12
$8.14M 2.52%
162,210
-890
13
$7.65M 2.37%
322,029
+29,683
14
$7.49M 2.32%
314,906
+102,189
15
$7.29M 2.26%
99,848
-971
16
$6.96M 2.16%
279,300
+89,652
17
$6.77M 2.1%
142,068
-128
18
$6.02M 1.87%
130,314
-751
19
$5.94M 1.84%
117,660
-2,532
20
$5.56M 1.73%
10,638
-188
21
$5.52M 1.71%
26,481
-595
22
$5.28M 1.64%
145,930
+3,178
23
$5.13M 1.59%
53,930
-1,079
24
$4.9M 1.52%
116,410
+383
25
$4.41M 1.37%
39,932
-604
1
2 3 4 5