WCM

Windsor Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$440K
3
+$424K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$378K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$306K

Top Sells

1
+$885K
2
+$790K
3
+$519K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$516K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K

Sector Composition

1 Technology 4.76%
2 Financials 2.36%
3 Consumer Staples 2.25%
4 Industrials 1.88%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$770B
$38.1M 10.74%
58,335
-730
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$18.9M 5.33%
334,493
-8,901
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$132B
$17.7M 4.99%
231,239
-5,323
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$16.8M 4.74%
175,739
-5,249
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$113B
$16.4M 4.63%
243,292
-6,209
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$14.1M 3.98%
292,052
-4,903
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$12.6M 3.56%
498,933
+16,666
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$12.6M 3.56%
543,324
+18,802
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
– –
0
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$9.63M 2.71%
162,578
-5,167
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.65B
– –
0
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.24B
$8.82M 2.49%
173,132
+4,404
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$8.18M 2.3%
340,990
+7,201
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$7.91M 2.23%
86,438
-2,696
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$220B
$7.6M 2.14%
118,639
-13,415
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$7.28M 2.05%
155,218
-4,184
AAPL icon
17
Apple
AAPL
$3.91T
$7.25M 2.04%
28,586
+334
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$7.25M 2.04%
151,601
+3,501
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.01B
$5.31M 1.5%
242,413
+13,892
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$4.76B
$5.21M 1.47%
129,801
+4,341
BBHY icon
21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$609M
$4.96M 1.4%
108,184
-197
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$96B
$4.85M 1.37%
36,479
-1,511
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$4.52M 1.27%
89,309
+173
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.35M 1.22%
76,662
+901
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.02B
$4.33M 1.22%
45,211
-923
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