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
$118M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$977K
3
+$696K
4
VUG icon
Vanguard Growth ETF
VUG
+$479K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$470K

Top Sells

1
+$842K
2
+$473K
3
+$339K
4
WFC icon
Wells Fargo
WFC
+$284K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$255K

Sector Composition

1 Technology 8.43%
2 Financials 8.31%
3 Healthcare 8.01%
4 Industrials 4%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.24%
846
102
$274K 0.23%
1,774
+24
103
$268K 0.23%
2,068
+147
104
$262K 0.22%
+9,503
105
$261K 0.22%
5,064
-78
106
$253K 0.21%
2,549
-634
107
$249K 0.21%
+3,440
108
$237K 0.2%
2,870
-111
109
$236K 0.2%
15,304
110
$233K 0.2%
14,229
-288
111
$229K 0.19%
8,450
112
$227K 0.19%
16,188
113
$220K 0.19%
2,840
+193
114
$219K 0.19%
3,374
-40
115
$212K 0.18%
+4,500
116
$206K 0.17%
+2,800
117
$203K 0.17%
3,262
+424
118
$201K 0.17%
6,472
-392
119
– –
-2,828
120
– –
-2,726
121
– –
-13,353
122
– –
-4,868
123
– –
-2,895
124
– –
-1,895
125
– –
-3,535
2 3 4
5
6