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
126
$412K 0.18%
8,738
-9
127
$409K 0.18%
2,478
-241
128
$395K 0.17%
5,302
+908
129
$391K 0.17%
33,060
+1,536
130
$387K 0.17%
3,783
+265
131
$382K 0.17%
1,276
+8
132
$382K 0.17%
9,124
-2,133
133
$375K 0.16%
1,941
+67
134
$371K 0.16%
3,667
135
$364K 0.16%
2,788
136
$362K 0.16%
4,699
+466
137
$360K 0.16%
6,992
+3,093
138
$356K 0.16%
+6,448
139
$355K 0.16%
6,490
+2,348
140
$352K 0.15%
2,113
+241
141
$349K 0.15%
21,654
+6,224
142
$346K 0.15%
1,705
-43
143
$344K 0.15%
2,329
-92
144
$329K 0.14%
2,174
+464
145
$321K 0.14%
6,300
+1,756
146
$318K 0.14%
2,100
+25
147
$312K 0.14%
+3,688
148
$308K 0.14%
+3,337
149
$289K 0.13%
+2,749
150
$288K 0.13%
2,256
-115
4 5
6
7 8