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
$343M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.39M
3
+$965K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$831K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$3.96M
2
+$961K
3
+$331K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$325K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$312K

Sector Composition

1 Technology 4.67%
2 Financials 2.4%
3 Consumer Staples 2.11%
4 Industrials 2%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$663B
$35.4M 10.32%
57,013
+1,338
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$18.5M 5.41%
255,163
-4,297
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.8B
$18M 5.25%
344,305
+3,444
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$15.7M 4.58%
176,072
+3,919
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.7M 4.29%
237,252
+6,042
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$12.3M 3.58%
288,546
+22,659
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$11.9M 3.48%
469,153
-1,438
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$11.2M 3.26%
459,995
-39,586
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$9.81M 2.86%
404,576
-3,382
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$9.74M 2.84%
417,279
+102,344
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$9.59M 2.8%
176,356
+775
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$8.98B
$8.53M 2.49%
167,264
-835
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$2.24B
$8.14M 2.37%
333,082
-1,025
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$179B
$8.09M 2.36%
141,898
-5,814
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.78B
$7.76M 2.26%
93,904
-2,734
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$7.16M 2.09%
147,177
-1,081
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$6.71M 1.96%
157,076
+2,130
AAPL icon
18
Apple
AAPL
$3.69T
$5.94M 1.73%
28,945
-453
BBHY icon
19
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$637M
$5.36M 1.56%
115,019
-3,543
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$34B
$5.23M 1.52%
103,194
-4,545
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$663B
$5.2M 1.52%
8,424
-312
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$5.15M 1.5%
123,857
-77
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$94.3B
$5.15M 1.5%
20,340
-1,285
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$4.74M 1.38%
48,681
-1,488
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.05M 1.18%
71,170
+4,066
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