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
$326M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.21M
3
+$697K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$453K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$432K

Top Sells

1
+$3.67M
2
+$993K
3
+$982K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$284K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$281K

Sector Composition

1 Technology 4.35%
2 Financials 2.37%
3 Consumer Staples 2.35%
4 Industrials 1.67%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 9.6%
55,675
-1,748
2
$17.4M 5.34%
340,861
-71,817
3
$17.1M 5.24%
259,460
-15,098
4
$14.1M 4.32%
172,153
+5,543
5
$13.5M 4.14%
231,210
+7,405
6
$12.1M 3.71%
499,581
+5,601
7
$11.9M 3.65%
470,591
+12,313
8
$10.8M 3.33%
265,887
+8,235
9
$9.88M 3.03%
407,958
+4,041
10
$8.99M 2.76%
175,581
-5,550
11
$8.58M 2.63%
168,099
+1,630
12
$8.1M 2.49%
334,107
+206
13
$7.6M 2.33%
301,992
-2,856
14
$7.51M 2.3%
147,712
-4,280
15
$7.4M 2.27%
96,638
-2,967
16
$7.28M 2.24%
314,935
+11,040
17
$7.1M 2.18%
148,258
+2,630
18
$6.53M 2%
29,398
+5,437
19
$6.1M 1.87%
154,946
+5,376
20
$5.46M 1.68%
118,562
-2,944
21
$5.45M 1.67%
107,739
-5,541
22
$5.1M 1.56%
123,934
+1,590
23
$4.89M 1.5%
8,736
-361
24
$4.78M 1.47%
50,169
-1,302
25
$4.47M 1.37%
21,625
-236
1
2 3 4 5