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
76
$395K 0.34%
+6,957
77
$386K 0.33%
+2,185
78
$382K 0.33%
+11,942
79
$381K 0.33%
+2,654
80
$375K 0.32%
+5,669
81
$363K 0.31%
+1,738
82
$362K 0.31%
+4,065
83
$362K 0.31%
+6,737
84
$361K 0.31%
+1,416
85
$351K 0.3%
+9,153
86
$348K 0.3%
+3,745
87
$346K 0.3%
+3,667
88
$346K 0.3%
+5,131
89
$345K 0.3%
+3,707
90
$339K 0.29%
+2,895
91
$337K 0.29%
+2,829
92
$336K 0.29%
+3,183
93
$335K 0.29%
+6,095
94
$325K 0.28%
+1,211
95
$319K 0.27%
+2,208
96
$299K 0.26%
+9,072
97
$279K 0.24%
+4,881
98
$277K 0.24%
+5,142
99
$272K 0.23%
+846
100
$271K 0.23%
+1,750
1 2 3
4
5