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
101
$255K 0.22%
+1,921
102
$255K 0.22%
+3,535
103
$251K 0.22%
+3,414
104
$248K 0.21%
+14,517
105
$246K 0.21%
+4,868
106
$245K 0.21%
+15,304
107
$243K 0.21%
+2,981
108
$238K 0.2%
+1,758
109
$237K 0.2%
+16,188
110
$230K 0.2%
+8,450
111
$226K 0.19%
+6,864
112
$223K 0.19%
+2,647
113
$221K 0.19%
+2,726
114
$205K 0.18%
+2,828
115
$204K 0.18%
+1,862
116
$203K 0.17%
+2,838
117
$201K 0.17%
+1,895
1 2 3 4
5