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
1
$30.5M 13.36%
339,869
+1,773
2
$10.4M 4.57%
206,744
+142,524
3
$9.55M 4.19%
95,292
+7,762
4
$7.25M 3.18%
64,265
+36,948
5
$6.29M 2.76%
21,165
+8,548
6
$4.44M 1.95%
36,728
+170
7
$3.98M 1.75%
29,321
+2,499
8
$3.57M 1.57%
13,149
+461
9
$3.55M 1.56%
12,017
+1,216
10
$3.44M 1.51%
89,365
+22,645
11
$3.34M 1.46%
56,501
+681
12
$2.96M 1.3%
25,158
-151
13
$2.9M 1.27%
110,290
+1,458
14
$2.65M 1.16%
16,995
+8
15
$2.63M 1.15%
58,136
-532
16
$2.41M 1.06%
564,840
+92,270
17
$2.33M 1.02%
35,247
-1,648
18
$2.33M 1.02%
197,424
+2,646
19
$2.25M 0.99%
10,463
+1,276
20
$2.25M 0.98%
33,438
+81
21
$2.17M 0.95%
13,500
22
$1.99M 0.87%
38,683
+590
23
$1.97M 0.86%
14,137
+1,232
24
$1.94M 0.85%
26,900
+82
25
$1.89M 0.83%
24,131
+2,222
1
2 3 4 5