WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$82.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$664K
3
+$240K
4
LLY icon
Eli Lilly
LLY
+$221K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$199K

Top Sells

1
+$10.8M
2
+$10.1M
3
+$1.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$700K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$646K

Sector Composition

1 Technology 5.07%
2 Financials 2.47%
3 Consumer Staples 2.04%
4 Industrials 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$40.5M 11.17%
59,065
-101
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$19.5M 5.38%
343,394
-1,938
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$19M 5.24%
236,562
-8,800
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$17.2M 4.75%
180,988
-949
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$112B
$16.5M 4.55%
249,501
+1,464
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$13.9M 3.84%
296,955
-243
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$12.3M 3.39%
524,522
+8,062
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$12.3M 3.39%
482,267
-1,079
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
– –
-444,891
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
– –
-414,832
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$9.71M 2.68%
167,745
-4,804
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.23B
$8.58M 2.37%
168,728
-795
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$219B
$8.25M 2.28%
132,054
-7,113
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$8.12M 2.24%
333,789
-1,496
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.16B
$7.95M 2.19%
89,134
-1,982
AAPL icon
16
Apple
AAPL
$3.88T
$7.68M 2.12%
28,252
-709
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.46M 2.06%
159,402
-2,178
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$7.21M 1.99%
148,100
-669
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$5.47M 1.51%
37,990
-744
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$5.18M 1.43%
125,460
+296
IBDV icon
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$5.04M 1.39%
228,521
+9,002
BBHY icon
22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
$5.04M 1.39%
108,381
-4,163
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$4.87M 1.34%
7,143
-918
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$4.51M 1.24%
89,136
-12,759
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$4.48M 1.24%
46,134
-901
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