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
76
$868K 0.38%
5,741
+4,105
77
$863K 0.38%
+7,950
78
$838K 0.37%
16,231
+2,574
79
$832K 0.37%
26,039
+2,678
80
$829K 0.36%
35,310
81
$826K 0.36%
15,608
82
$811K 0.36%
4,660
-152
83
$799K 0.35%
+15,490
84
$796K 0.35%
5,622
+761
85
$775K 0.34%
13,664
+824
86
$761K 0.33%
6,619
+250
87
$761K 0.33%
1,610
+47
88
$750K 0.33%
5,491
+820
89
$739K 0.32%
6,552
+42
90
$736K 0.32%
13,521
+375
91
$730K 0.32%
6,512
+101
92
$699K 0.31%
5,230
+863
93
$697K 0.31%
+12,009
94
$666K 0.29%
13,974
+352
95
$649K 0.28%
4,444
+2,038
96
$648K 0.28%
+17,046
97
$638K 0.28%
3,426
+91
98
$630K 0.28%
17,085
+2,925
99
$614K 0.27%
2,474
+231
100
$579K 0.25%
2,801
+332
2 3
4
5 6