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
$128M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.49M
3
+$1.01M
4
COP icon
ConocoPhillips
COP
+$522K
5
UNH icon
UnitedHealth
UNH
+$397K

Top Sells

1
+$1.2M
2
+$368K
3
+$304K
4
PM icon
Philip Morris
PM
+$253K
5
DUK icon
Duke Energy
DUK
+$220K

Sector Composition

1 Technology 8.73%
2 Healthcare 8.57%
3 Financials 7.61%
4 Industrials 3.63%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.79%
+10,102
27
$1M 0.78%
14,987
+478
28
$987K 0.77%
40,696
+477
29
$963K 0.75%
7,613
+623
30
$951K 0.74%
5,814
+426
31
$920K 0.72%
11,350
+180
32
$901K 0.7%
8,583
33
$891K 0.7%
16,804
+1,676
34
$863K 0.67%
22,150
+3,310
35
$827K 0.65%
87,336
36
$818K 0.64%
8,834
-300
37
$809K 0.63%
5,708
+457
38
$796K 0.62%
15,608
39
$787K 0.62%
34,955
40
$762K 0.6%
3,907
+666
41
$728K 0.57%
6,606
+116
42
$717K 0.56%
14,245
-1,784
43
$713K 0.56%
6,542
-62
44
$700K 0.55%
8,173
-345
45
$700K 0.55%
6,338
-159
46
$689K 0.54%
1,380
+33
47
$653K 0.51%
7,250
+1,220
48
$651K 0.51%
19,849
+5,201
49
$649K 0.51%
7,849
-797
50
$648K 0.51%
3,299
+200
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2
3 4 5