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
151
$275K 0.12%
+5,152
152
$271K 0.12%
+3,577
153
$269K 0.12%
5,086
+2,127
154
$268K 0.12%
2,451
+204
155
$263K 0.12%
+2,193
156
$255K 0.11%
3,532
+174
157
$247K 0.11%
16,188
158
$244K 0.11%
+15,216
159
$237K 0.1%
2,355
+48
160
$235K 0.1%
13,152
+423
161
$234K 0.1%
5,257
-607
162
$232K 0.1%
+1,324
163
$231K 0.1%
+1,178
164
$231K 0.1%
+1,150
165
$224K 0.1%
+1,949
166
$218K 0.1%
+7,700
167
$216K 0.09%
5,575
168
$215K 0.09%
1,877
+8
169
$212K 0.09%
3,489
-66
170
$211K 0.09%
8,450
171
$207K 0.09%
1,578
172
$203K 0.09%
+675
173
$203K 0.09%
+15,516
174
$190K 0.08%
+13,500
175
$166K 0.07%
6,009
-9,831
4 5 6
7
8