WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.24M
3
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$704K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$545K

Top Sells

1
+$3.38M
2
+$768K
3
+$445K
4
WMT icon
Walmart
WMT
+$426K
5
PG icon
Procter & Gamble
PG
+$373K

Sector Composition

1 Technology 5.1%
2 Financials 2.37%
3 Industrials 1.95%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$730B
$39.6M 10.93%
59,166
+2,153
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$19.2M 5.31%
245,362
-9,801
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$19.1M 5.28%
345,332
+1,027
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$16.9M 4.67%
181,937
+5,865
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$16.2M 4.47%
248,037
+10,785
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$13.8M 3.8%
297,198
+8,652
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$12.3M 3.41%
483,346
+14,193
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$12.1M 3.35%
516,460
+99,181
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$10.8M 2.99%
444,891
-15,104
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.55B
$10.1M 2.78%
414,832
+10,256
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$9.87M 2.72%
172,549
-3,807
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.01B
$8.66M 2.39%
169,523
+2,259
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$185B
$8.34M 2.3%
139,167
-2,731
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$8.28M 2.29%
335,285
+2,203
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$8.26M 2.28%
91,116
-2,788
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$7.56M 2.09%
161,580
+4,504
AAPL icon
17
Apple
AAPL
$4.12T
$7.37M 2.04%
28,961
+16
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$7.29M 2.01%
148,769
+1,592
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$93.6B
$5.46M 1.51%
19,367
-973
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$700B
$5.37M 1.48%
8,061
-363
BBHY icon
21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$650M
$5.29M 1.46%
112,544
-2,475
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$5.2M 1.44%
125,164
+1,307
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$5.17M 1.43%
101,895
-1,299
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.42B
$4.86M 1.34%
219,519
+101,140
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$4.61M 1.27%
47,035
-1,646
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