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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.83M 1.12%
35,085
-658
IBDQ icon
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$3.64M 1.06%
144,565
-157,427
USRT icon
28
iShares Core US REIT ETF
USRT
$3.15B
$3.41M 1%
60,368
+1,982
AXON icon
29
Axon Enterprise
AXON
$51.2B
$3.31M 0.97%
4,000
WMT icon
30
Walmart
WMT
$849B
$3.05M 0.89%
31,163
-1,821
JPM icon
31
JPMorgan Chase
JPM
$813B
$2.9M 0.84%
9,991
-494
IBDV icon
32
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$2.6M 0.76%
+118,379
MSFT icon
33
Microsoft
MSFT
$3.8T
$2.32M 0.68%
4,669
-20
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$2.27M 0.66%
10,463
-914
AVGO icon
35
Broadcom
AVGO
$1.67T
$2.19M 0.64%
7,950
-497
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$2.05M 0.6%
4,647
-107
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$35.1B
$2.03M 0.59%
15,027
-917
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.96M 0.57%
37,468
-3,557
EFA icon
39
iShares MSCI EAFE ETF
EFA
$68B
$1.76M 0.51%
19,733
-2,404
MCD icon
40
McDonald's
MCD
$218B
$1.72M 0.5%
5,876
-90
TSM icon
41
TSMC
TSM
$1.56T
$1.53M 0.45%
6,752
-203
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.49M 0.44%
30,165
-636
PG icon
43
Procter & Gamble
PG
$350B
$1.48M 0.43%
9,303
-177
XLI icon
44
Industrial Select Sector SPDR Fund
XLI
$23.4B
$1.4M 0.41%
9,495
-1,303
MRK icon
45
Merck
MRK
$210B
$1.28M 0.37%
16,147
-519
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.25M 0.37%
33,407
+5,509
V icon
47
Visa
V
$651B
$1.24M 0.36%
3,486
-120
KO icon
48
Coca-Cola
KO
$291B
$1.22M 0.36%
17,310
-671
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$33.9B
$1.13M 0.33%
12,695
-101
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$3.03B
$1.1M 0.32%
12,255
+1,001
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