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WCM

Windsor Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.08%
5 Year Est. Return
+45.23%
10 Year Est. Return
+121.13%
AUM
$385M
AUM Growth
+$29.9M
Cap. Flow
+$16.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
47.72%
Holding
132
New
11
Increased
26
Reduced
69
Closed
5

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.8M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$8.29M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.49M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.13M
5
AZN icon
AstraZeneca
AZN
+$666K

Top Sells

1
TGT icon
Target
TGT
+$858K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$717K
3
AAPL icon
Apple
AAPL
+$594K
4
HON icon
Honeywell
HON
+$591K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$585K

Sector Composition

1 Technology 5.09%
2 Financials 2.27%
3 Industrials 1.89%
4 Consumer Staples 1.8%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$44.3M 11.51%
59,122
+787
+1% +$573K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$20.2M 5.26%
332,851
-1,642
-0.5% -$98.3K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$19.6M 5.09%
222,838
-8,401
-4% -$717K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.7M 4.87%
243,117
-175
-0.1% -$12.8K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$18.3M 4.75%
177,687
+1,948
+1% +$198K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$16.8M 4.36%
291,056
-996
-0.3% -$53.2K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$13M 3.39%
516,289
+17,356
+3% +$438K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
$13M 3.39%
562,587
+19,263
+4% +$447K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$10.6M 2.76%
157,413
-5,165
-3% -$332K
IBDW icon
10
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$9.04M 2.35%
433,744
+397,386
+1,093% +$8.29M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$8.85M 2.3%
173,379
+247
+0.1% +$12.6K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$8.81M 2.29%
+363,900
New +$8.8M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.91B
$8.71M 2.26%
80,797
-5,641
-7% -$585K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3B
$8.36M 2.17%
343,905
+2,915
+0.9% +$70.9K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.25M 2.14%
115,808
-2,831
-2% -$197K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$8.07M 2.1%
155,783
+565
+0.4% +$28.9K
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$7.77M 2.02%
356,462
+114,049
+47% +$2.49M
AAPL icon
18
Apple
AAPL
$4.81T
$7.67M 1.99%
26,511
-2,075
-7% -$594K
JPIB icon
19
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$7.44M 1.93%
153,939
+2,338
+2% +$112K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$118B
$6.72M 1.75%
35,249
-1,230
-3% -$210K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.09M 1.32%
126,416
-3,385
-3% -$137K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.96M 1.29%
98,179
+8,870
+10% +$448K
BBHY icon
23
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$4.88M 1.27%
105,925
-2,259
-2% -$104K
USRT icon
24
iShares Core US REIT ETF
USRT
$4.53B
$4.51M 1.17%
67,817
+1,373
+2% +$88.5K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$4.48M 1.16%
79,364
+2,702
+4% +$153K
1
2 3 4 5

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