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
76
$483K 0.38%
3,225
-150
77
$478K 0.37%
3,537
+375
78
$468K 0.37%
4,744
+300
79
$453K 0.35%
7,249
-5
80
$446K 0.35%
10,568
-2,953
81
$428K 0.33%
9,972
+73
82
$426K 0.33%
1,823
+68
83
$409K 0.32%
3,450
-606
84
$407K 0.32%
5,859
-321
85
$399K 0.31%
1,351
+505
86
$397K 0.31%
+1,618
87
$387K 0.3%
+2,098
88
$387K 0.3%
6,110
+441
89
$382K 0.3%
4,500
+1,060
90
$381K 0.3%
5,835
-863
91
$375K 0.29%
6,475
-956
92
$369K 0.29%
3,469
+190
93
$361K 0.28%
3,781
+2
94
$349K 0.27%
4,392
-222
95
$342K 0.27%
10,642
-1,300
96
$340K 0.27%
3,667
97
$339K 0.27%
6,257
98
$332K 0.26%
6,005
-2,220
99
$315K 0.25%
4,859
-587
100
$303K 0.24%
1,921
+147
2 3
4
5 6