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
$118M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$977K
3
+$696K
4
VUG icon
Vanguard Growth ETF
VUG
+$479K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$470K

Top Sells

1
+$842K
2
+$473K
3
+$339K
4
WFC icon
Wells Fargo
WFC
+$284K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$255K

Sector Composition

1 Technology 8.43%
2 Financials 8.31%
3 Healthcare 8.01%
4 Industrials 4%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.76%
8,583
27
$865K 0.73%
9,134
+200
28
$863K 0.73%
11,170
+328
29
$827K 0.7%
5,388
+523
30
$797K 0.67%
6,990
+153
31
$793K 0.67%
15,608
+7,597
32
$783K 0.66%
87,336
33
$781K 0.66%
15,128
+2,572
34
$770K 0.65%
34,955
35
$767K 0.65%
16,029
+453
36
$730K 0.62%
1,347
+212
37
$727K 0.61%
13,121
-809
38
$719K 0.61%
6,604
+94
39
$711K 0.6%
6,497
+5
40
$707K 0.6%
18,840
+6,535
41
$706K 0.6%
5,251
+276
42
$683K 0.58%
8,518
-7
43
$674K 0.57%
6,490
+1,130
44
$645K 0.55%
8,646
+292
45
$644K 0.54%
8,118
-628
46
$637K 0.54%
8,050
+552
47
$635K 0.54%
13,521
+4,536
48
$620K 0.52%
4,210
+533
49
$605K 0.51%
11,532
+237
50
$602K 0.51%
6,030
+687
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