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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$4.34M 1.2%
75,761
+1,720
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$3.93M 1.09%
32,722
-1,871
USRT icon
28
iShares Core US REIT ETF
USRT
$3.61B
$3.72M 1.03%
65,261
+477
JPM icon
29
JPMorgan Chase
JPM
$810B
$3.16M 0.87%
9,804
-8
WMT icon
30
Walmart Inc
WMT
$1.02T
$2.97M 0.82%
26,679
-348
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.49M 0.69%
20,842
-400
AVGO icon
32
Broadcom
AVGO
$1.52T
$2.37M 0.65%
6,844
-270
MSFT icon
33
Microsoft
MSFT
$2.92T
$2.36M 0.65%
4,873
+230
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.35M 0.65%
15,172
+3
AXON icon
35
Axon Enterprise
AXON
$43.6B
$2.27M 0.63%
4,000
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$2.18M 0.6%
4,540
-28
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$2.09M 0.58%
38,075
-232
TSM icon
38
TSMC
TSM
$1.94T
$1.87M 0.52%
6,150
-331
EFA icon
39
iShares MSCI EAFE ETF
EFA
$77.8B
$1.8M 0.5%
18,782
-914
MRK icon
40
Merck
MRK
$306B
$1.63M 0.45%
15,530
+29
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$1.59M 0.44%
42,431
+3,203
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.52M 0.42%
28,364
-1,063
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$1.47M 0.41%
9,501
-61
MCD icon
44
McDonald's
MCD
$243B
$1.37M 0.38%
4,466
+55
GS icon
45
Goldman Sachs
GS
$258B
$1.3M 0.36%
1,480
-5
AMZN icon
46
Amazon
AMZN
$2.25T
$1.28M 0.35%
5,565
+346
CAT icon
47
Caterpillar
CAT
$346B
$1.23M 0.34%
2,155
+1
V icon
48
Visa
V
$616B
$1.22M 0.34%
3,480
-7
AMGN icon
49
Amgen
AMGN
$209B
$1.21M 0.34%
3,710
+2,117
KO icon
50
Coca-Cola
KO
$351B
$1.21M 0.33%
17,347
+59
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