WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.39M
3
+$965K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$831K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$3.96M
2
+$961K
3
+$331K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$325K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$312K

Sector Composition

1 Technology 4.67%
2 Financials 2.4%
3 Consumer Staples 2.11%
4 Industrials 2%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 10.32%
57,013
+1,338
2
$18.5M 5.41%
255,163
-4,297
3
$18M 5.25%
344,305
+3,444
4
$15.7M 4.58%
176,072
+3,919
5
$14.7M 4.29%
237,252
+6,042
6
$12.3M 3.58%
288,546
+22,659
7
$11.9M 3.48%
469,153
-1,438
8
$11.2M 3.26%
459,995
-39,586
9
$9.81M 2.86%
404,576
-3,382
10
$9.74M 2.84%
417,279
+102,344
11
$9.59M 2.8%
176,356
+775
12
$8.53M 2.49%
167,264
-835
13
$8.14M 2.37%
333,082
-1,025
14
$8.09M 2.36%
141,898
-5,814
15
$7.76M 2.26%
93,904
-2,734
16
$7.16M 2.09%
147,177
-1,081
17
$6.71M 1.96%
157,076
+2,130
18
$5.94M 1.73%
28,945
-453
19
$5.36M 1.56%
115,019
-3,543
20
$5.23M 1.52%
103,194
-4,545
21
$5.2M 1.52%
8,424
-312
22
$5.15M 1.5%
123,857
-77
23
$5.15M 1.5%
40,680
-2,570
24
$4.74M 1.38%
48,681
-1,488
25
$4.05M 1.18%
71,170
+4,066
1
2 3 4 5