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
51
$647K 0.51%
8,228
+178
52
$641K 0.5%
1,910
+225
53
$640K 0.5%
11,853
+321
54
$630K 0.49%
11,160
+2,100
55
$630K 0.49%
18,303
+442
56
$626K 0.49%
4,709
+1,336
57
$622K 0.49%
11,087
-2,034
58
$617K 0.48%
7,397
+1,843
59
$613K 0.48%
10,912
+304
60
$601K 0.47%
4,430
+220
61
$596K 0.47%
4,499
+540
62
$595K 0.47%
4,426
+246
63
$588K 0.46%
13,398
+723
64
$580K 0.45%
11,055
+836
65
$574K 0.45%
2,104
+862
66
$574K 0.45%
3,666
+11
67
$541K 0.42%
9,754
+602
68
$513K 0.4%
6,577
-1,541
69
$511K 0.4%
9,160
70
$505K 0.39%
5,265
+500
71
$504K 0.39%
3,652
+233
72
$501K 0.39%
2,579
+450
73
$493K 0.39%
11,457
+1,787
74
$492K 0.38%
4,840
+200
75
$486K 0.38%
3,636
-314
1 2
3
4 5