WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$4.84M
3
+$3.37M
4
LLY icon
Eli Lilly
LLY
+$3.09M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.51%
2 Technology 8.1%
3 Financials 7.7%
4 Consumer Staples 3.91%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$892K 0.77%
+13,930
27
$884K 0.76%
+14,564
28
$868K 0.75%
+10,842
29
$864K 0.74%
+8,934
30
$856K 0.74%
+6,837
31
$842K 0.72%
+13,353
32
$824K 0.71%
+15,576
33
$804K 0.69%
+8,746
34
$794K 0.68%
+34,955
35
$772K 0.66%
+87,336
36
$757K 0.65%
+16,508
37
$745K 0.64%
+4,865
38
$727K 0.63%
+3,669
39
$724K 0.62%
+6,492
40
$721K 0.62%
+6,510
41
$699K 0.6%
+8,354
42
$688K 0.59%
+8,525
43
$667K 0.57%
+4,975
44
$653K 0.56%
+12,556
45
$626K 0.54%
+11,608
46
$619K 0.53%
+18,007
47
$605K 0.52%
+7,238
48
$602K 0.52%
+7,498
49
$601K 0.52%
+3,492
50
$597K 0.51%
+3,151
1
2
3 4 5