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
$228M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.17M
3
+$2.54M
4
ABT icon
Abbott
ABT
+$1.07M
5
ABBV icon
AbbVie
ABBV
+$978K

Top Sells

1
+$127M
2
+$272K
3
+$230K
4
OXY icon
Occidental Petroleum
OXY
+$202K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$109K

Sector Composition

1 Technology 10.73%
2 Healthcare 9.87%
3 Financials 6.77%
4 Industrials 3.7%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.81%
19,120
+9,980
27
$1.83M 0.8%
13,847
+381
28
$1.8M 0.79%
31,843
+13,547
29
$1.74M 0.76%
28,124
+10,300
30
$1.73M 0.76%
31,676
+11,357
31
$1.73M 0.76%
68,317
+32,737
32
$1.72M 0.76%
35,883
+1,466
33
$1.69M 0.74%
20,033
+12,607
34
$1.61M 0.71%
5
-396
35
$1.6M 0.7%
25,932
+11,008
36
$1.58M 0.69%
13,908
+3,020
37
$1.54M 0.68%
19,234
+5,170
38
$1.51M 0.66%
19,788
+9,375
39
$1.48M 0.65%
8,599
+1,650
40
$1.44M 0.63%
11,497
+2,578
41
$1.43M 0.63%
28,540
+6,937
42
$1.41M 0.62%
27,511
+5,588
43
$1.39M 0.61%
35,675
-2,535
44
$1.39M 0.61%
7,411
+310
45
$1.38M 0.6%
25,927
+4,785
46
$1.36M 0.6%
46,406
+948
47
$1.36M 0.59%
53,736
+12,838
48
$1.33M 0.58%
31,109
+2,984
49
$1.21M 0.53%
16,545
+13,330
50
$1.21M 0.53%
12,296
+547
1
2
3 4 5