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
101
$565K 0.25%
22,971
+6,321
102
$550K 0.24%
10,920
+5,941
103
$549K 0.24%
5,639
+55
104
$547K 0.24%
3,911
+141
105
$543K 0.24%
6,420
+1,205
106
$543K 0.24%
+15,613
107
$541K 0.24%
+10,794
108
$541K 0.24%
3,211
+1,261
109
$518K 0.23%
6,826
-1,054
110
$515K 0.23%
11,062
+420
111
$514K 0.23%
+9,365
112
$497K 0.22%
1,376
+69
113
$496K 0.22%
5,806
-314
114
$494K 0.22%
3,954
+111
115
$493K 0.22%
9,309
+521
116
$479K 0.21%
6,036
-69
117
$477K 0.21%
5,106
+1,491
118
$476K 0.21%
+2,753
119
$472K 0.21%
+11,400
120
$447K 0.2%
8,140
-380
121
$436K 0.19%
4,234
+844
122
$426K 0.19%
+1,617
123
$426K 0.19%
1,506
+652
124
$425K 0.19%
2,406
+1,047
125
$422K 0.19%
2,086
+379
3 4
5
6 7