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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
(+8.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
132
New
11
Increased
26
Reduced
69
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$8.8M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$8.29M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$2.49M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.13M |
| 5 |
AstraZeneca
AZN
|
+$666K |
Top Sells
| 1 |
Target
TGT
|
+$858K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$717K |
| 3 |
Apple
AAPL
|
+$594K |
| 4 |
Honeywell
HON
|
+$591K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $4.29M | 1.11% |
44,472
-739
| -2% | -$71.2K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.21M | 1.09% |
28,391
-1,530
| -5% | -$210K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $4.2M | 1.09% |
5,627
-354
| -6% | -$257K |
|
29
JPMorgan Chase
JPM
$931B
| $2.99M | 0.78% |
9,139
-748
| -8% | -$232K |
|
30
Walmart Inc
WMT
$898B
| $2.61M | 0.68% |
23,064
-2,229
| -9% | -$277K |
|
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.4M | 0.62% |
20,464
-88
| -0.4% | -$10.3K |
|
32
TSMC
TSM
$2.18T
| $2.37M | 0.61% |
4,953
-662
| -12% | -$269K |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
| $2.33M | 0.61% |
14,690
+137
| +0.9% | +$20.4K |
|
|
AXON
34
Axon Enterprise
AXON
$43.2B
| $2.24M | 0.58% |
4,000
| – | – |
|
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $2.2M | 0.57% |
59,375
+6,798
| +13% | +$252K |
|
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.17M | 0.56% |
4,158
-223
| -5% | -$111K |
|
37
Broadcom
AVGO
$1.87T
| $2.11M | 0.55% |
5,598
-956
| -15% | -$383K |
|
38
Caterpillar
CAT
$420B
| $1.99M | 0.52% |
1,872
-236
| -11% | -$207K |
|
39
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.98M | 0.51% |
36,867
-134
| -0.4% | -$6.96K |
|
40
Microsoft
MSFT
$2.94T
| $1.88M | 0.49% |
5,034
-57
| -1% | -$23.1K |
|
41
iShares MSCI EAFE ETF
EFA
$77.4B
| $1.84M | 0.48% |
17,689
-265
| -1% | -$27.3K |
|
42
Merck
MRK
$305B
| $1.83M | 0.47% |
14,216
-1,366
| -9% | -$160K |
|
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.69M | 0.44% |
9,150
-74
| -0.8% | -$12.9K |
|
44
iShares Convertible Bond ETF
ICVT
$7.37B
| $1.56M | 0.4% |
12,792
+428
| +3% | +$49.6K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.44M | 0.37% |
24,077
-1,343
| -5% | -$78.9K |
|
46
Johnson & Johnson
JNJ
$598B
| $1.44M | 0.37% |
5,655
-216
| -4% | -$50.3K |
|
47
Amazon
AMZN
$2.74T
| $1.37M | 0.36% |
5,748
-79
| -1% | -$19.8K |
|
48
Goldman Sachs
GS
$339B
| $1.34M | 0.35% |
1,320
-144
| -10% | -$140K |
|
49
Coca-Cola
KO
$355B
| $1.29M | 0.34% |
15,882
-1,637
| -9% | -$129K |
|
50
Amgen
AMGN
$193B
| $1.2M | 0.31% |
3,307
-413
| -11% | -$141K |
|
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