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
1
$28.9M 22.61%
326,912
+1,425
2
$4.95M 3.87%
37,542
-447
3
$3.35M 2.62%
450,221
+12,121
4
$2.81M 2.2%
32,973
-491
5
$2.79M 2.18%
25,299
6
$2.58M 2.02%
+15,740
7
$2.53M 1.98%
54,692
+5,800
8
$2.5M 1.95%
61,408
+140
9
$2.41M 1.88%
24,424
+2,724
10
$2.35M 1.84%
37,068
-348
11
$2.33M 1.82%
115,963
-1,929
12
$2.12M 1.65%
8,477
-657
13
$2.02M 1.57%
7,429
+1,230
14
$1.91M 1.49%
36,755
+777
15
$1.86M 1.46%
13,500
16
$1.79M 1.4%
36,003
+3,781
17
$1.52M 1.19%
14,603
+1,165
18
$1.49M 1.16%
+71,810
19
$1.21M 0.95%
42,901
+366
20
$1.19M 0.93%
6,357
-800
21
$1.13M 0.88%
9,327
-38
22
$1.13M 0.88%
10,362
-918
23
$1.12M 0.87%
21,525
-30
24
$1.1M 0.86%
22,020
+2,546
25
$1.04M 0.81%
14,901
+7,506
1
2 3 4 5