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
51
$1.18M 0.52%
28,498
+9,548
52
$1.15M 0.5%
14,167
+1,768
53
$1.14M 0.5%
10,285
+2,083
54
$1.11M 0.49%
61,768
-1,432
55
$1.1M 0.48%
10,383
56
$1.08M 0.47%
7,960
-281
57
$1.07M 0.47%
65,112
-50
58
$1.07M 0.47%
2,999
+409
59
$1.02M 0.45%
8,742
+135
60
$1.02M 0.45%
4,867
+282
61
$1.02M 0.45%
12,300
+4,269
62
$1.02M 0.45%
23,549
-602
63
$1M 0.44%
4,867
+567
64
$974K 0.43%
22,162
+11,655
65
$953K 0.42%
17,320
+2,380
66
$951K 0.42%
18,255
+2,255
67
$950K 0.42%
90,520
68
$946K 0.42%
8,159
+1,299
69
$941K 0.41%
3,528
+291
70
$937K 0.41%
12,090
+3,121
71
$927K 0.41%
14,886
-1,023
72
$912K 0.4%
3,760
+667
73
$906K 0.4%
16,088
-152
74
$893K 0.39%
5,050
+620
75
$877K 0.38%
5,827
1 2
3
4 5