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
51
$585K 0.5%
+11,295
52
$583K 0.5%
+1,135
53
$579K 0.5%
+3,677
54
$560K 0.48%
+5,360
55
$552K 0.47%
+9,709
56
$534K 0.46%
+13,341
57
$526K 0.45%
+3,584
58
$508K 0.44%
+5,343
59
$502K 0.43%
+4,056
60
$485K 0.42%
+1,644
61
$482K 0.41%
+4,614
62
$478K 0.41%
+3,746
63
$473K 0.41%
+4,640
64
$467K 0.4%
+12,305
65
$466K 0.4%
+3,076
66
$459K 0.39%
+3,123
67
$455K 0.39%
+3,988
68
$444K 0.38%
+7,254
69
$437K 0.38%
+9,741
70
$425K 0.37%
+6,930
71
$414K 0.36%
+8,011
72
$413K 0.36%
+5,476
73
$413K 0.36%
+8,985
74
$412K 0.35%
+5,358
75
$411K 0.35%
+2,465
1 2
3
4 5