WCM

Windsor Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.23M
3
+$1.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$693K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$531K

Top Sells

1
+$3.38M
2
+$739K
3
+$446K
4
WMT icon
Walmart Inc
WMT
+$412K
5
PG icon
Procter & Gamble
PG
+$379K

Sector Composition

1 Technology 5.1%
2 Financials 2.37%
3 Industrials 1.95%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 10.93%
59,166
+2,153
2
$19.2M 5.31%
245,362
-9,801
3
$19.1M 5.28%
345,332
+1,027
4
$16.9M 4.67%
181,937
+5,865
5
$16.2M 4.47%
248,037
+10,785
6
$13.8M 3.8%
297,198
+8,652
7
$12.3M 3.41%
483,346
+14,193
8
$12.1M 3.35%
516,460
+99,181
9
$10.8M 2.99%
444,891
-15,104
10
$10.1M 2.78%
414,832
+10,256
11
$9.87M 2.72%
172,549
-3,807
12
$8.66M 2.39%
169,523
+2,259
13
$8.34M 2.3%
139,167
-2,731
14
$8.28M 2.29%
335,285
+2,203
15
$8.26M 2.28%
91,116
-2,788
16
$7.56M 2.09%
161,580
+4,504
17
$7.37M 2.04%
28,961
+16
18
$7.29M 2.01%
148,769
+1,592
19
$5.46M 1.51%
38,734
-1,946
20
$5.37M 1.48%
8,061
-363
21
$5.29M 1.46%
112,544
-2,475
22
$5.2M 1.44%
125,164
+1,307
23
$5.17M 1.43%
101,895
-1,299
24
$4.86M 1.34%
219,519
+101,140
25
$4.61M 1.27%
47,035
-1,646
1
2 3 4 5