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
$323M
AUM Growth
+$685K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.53M
3
+$971K
4
EMR icon
Emerson Electric
EMR
+$653K
5
QCOM icon
Qualcomm
QCOM
+$651K

Top Sells

1
+$2.46M
2
+$2.29M
3
+$1.29M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$940K
5
MET icon
MetLife
MET
+$766K

Sector Composition

1 Technology 4.39%
2 Consumer Staples 2.27%
3 Financials 1.82%
4 Healthcare 1.49%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 9.73%
57,474
+1,774
2
$20.7M 6.4%
424,068
+1,845
3
$18.8M 5.82%
293,666
-20,188
4
$13M 4.04%
222,856
+2,011
5
$13M 4.01%
164,523
+2,482
6
$11M 3.42%
465,239
+150,333
7
$10.7M 3.32%
257,957
+5,832
8
$10.4M 3.23%
421,715
+142,415
9
$9.67M 2.99%
188,562
-9,070
10
$9.2M 2.85%
386,232
+26,596
11
$8.41M 2.6%
164,679
+2,273
12
$8.01M 2.48%
334,484
+12,455
13
$7.72M 2.39%
156,276
-5,934
14
$7.43M 2.3%
298,789
-92,003
15
$7.35M 2.28%
292,636
-97,874
16
$7.28M 2.25%
101,026
+1,178
17
$6.86M 2.12%
145,613
+3,545
18
$6.01M 1.86%
119,010
+1,350
19
$5.87M 1.82%
128,421
-1,893
20
$5.65M 1.75%
10,383
-255
21
$5.55M 1.72%
147,442
+1,512
22
$5.05M 1.56%
22,324
-4,157
23
$4.99M 1.55%
119,446
+3,036
24
$4.99M 1.54%
52,957
-973
25
$4.73M 1.46%
22,436
+40
1
2 3 4 5