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
1
$28.1M 23.78%
325,487
-2,747
2
$4.63M 3.91%
37,989
-500
3
$3.09M 2.61%
438,100
4
$2.78M 2.35%
117,892
-3,493
5
$2.77M 2.34%
25,299
+31
6
$2.59M 2.19%
33,464
-3,083
7
$2.38M 2.01%
61,268
-208
8
$2.3M 1.94%
37,416
-844
9
$2.21M 1.87%
9,134
+5,113
10
$2.05M 1.73%
48,892
+1,928
11
$1.98M 1.67%
21,700
+764
12
$1.79M 1.51%
35,978
+360
13
$1.68M 1.42%
32,222
+2,903
14
$1.63M 1.38%
6,199
-228
15
$1.56M 1.32%
13,500
16
$1.48M 1.25%
13,438
+1
17
$1.43M 1.21%
7,157
+3,488
18
$1.28M 1.08%
42,535
+4,036
19
$1.23M 1.04%
11,280
-331
20
$1.2M 1.01%
9,365
+461
21
$1.2M 1.01%
4
22
$1.17M 0.99%
21,555
23
$1.08M 0.92%
40,219
-1,343
24
$1.01M 0.85%
14,509
+650
25
$977K 0.83%
+19,474
1
2 3 4 5