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
$248M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.42M
3
+$2.94M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.93M
5
CLH icon
Clean Harbors
CLH
+$2.76M

Top Sells

1
+$6.38M
2
+$1.85M
3
+$854K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$817K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$734K

Sector Composition

1 Healthcare 9%
2 Technology 6.78%
3 Financials 3.81%
4 Industrials 3.56%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 8.91%
344,944
+19,172
2
$12M 4.83%
112,818
+9,063
3
$9.34M 3.76%
184,961
+1,501
4
$8.27M 3.33%
59,648
-6,154
5
$8.04M 3.24%
31,128
+7,468
6
$7.62M 3.07%
75,565
-18,374
7
$6.92M 2.79%
149,786
+143,589
8
$6.08M 2.45%
129,353
+62,350
9
$5.83M 2.35%
120,325
+18,655
10
$5.65M 2.28%
99,043
+94,940
11
$4.79M 1.93%
75,280
-100,288
12
$4.53M 1.82%
28,698
-504
13
$4.14M 1.67%
76,607
+975
14
$4.09M 1.65%
72,874
+52,377
15
$3.92M 1.58%
78,540
-5,081
16
$3.91M 1.58%
120,070
+11,785
17
$3.58M 1.44%
15,102
+2,021
18
$3.03M 1.22%
36,968
+7,869
19
$2.96M 1.19%
36,553
+18,604
20
$2.96M 1.19%
11,473
+96
21
$2.87M 1.16%
25,016
-6,398
22
$2.76M 1.11%
+53,823
23
$2.59M 1.04%
49,316
+22,785
24
$2.32M 0.93%
23,780
+4,260
25
$2.3M 0.93%
20,371
+3,588
1
2 3 4 5