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
101
$300K 0.23%
5,564
+500
102
$296K 0.23%
2,135
-300
103
$289K 0.23%
4,741
-100
104
$286K 0.22%
3,423
+49
105
$272K 0.21%
9,528
-2,949
106
$261K 0.2%
1,921
-147
107
$259K 0.2%
+5,444
108
$255K 0.2%
2,088
-1,010
109
$254K 0.2%
+3,110
110
$252K 0.2%
1,144
-576
111
$237K 0.19%
2,889
+19
112
$232K 0.18%
15,304
113
$231K 0.18%
16,188
114
$231K 0.18%
8,672
-831
115
$227K 0.18%
+1,422
116
$221K 0.17%
+1,066
117
$218K 0.17%
+1,380
118
$215K 0.17%
4,500
119
$212K 0.17%
6,473
+1
120
$210K 0.16%
8,450
121
$209K 0.16%
+3,067
122
$209K 0.16%
12,729
-1,500
123
$206K 0.16%
+1,824
124
– –
-4
125
– –
-2,840
2 3 4
5
6