WCM

Windsor Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$440K
3
+$424K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$378K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$306K

Top Sells

1
+$885K
2
+$790K
3
+$519K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$516K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K

Sector Composition

1 Technology 4.76%
2 Financials 2.36%
3 Consumer Staples 2.25%
4 Industrials 1.88%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$3.76B
$3.93M 1.11%
66,444
+1,183
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$3.89M 1.1%
5,981
-1,162
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$101B
$3.72M 1.05%
29,921
-2,801
WMT icon
29
Walmart Inc
WMT
$1.02T
$3.14M 0.89%
25,293
-1,386
JPM icon
30
JPMorgan Chase
JPM
$831B
$2.91M 0.82%
9,887
+83
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.24M 0.63%
20,552
-290
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$2.13M 0.6%
14,553
-619
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.03M 0.57%
4,381
-159
AVGO icon
34
Broadcom
AVGO
$1.92T
$2.03M 0.57%
6,554
-290
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$1.94M 0.55%
52,577
+10,146
TSM icon
36
TSMC
TSM
$1.92T
$1.9M 0.53%
5,615
-535
MSFT icon
37
Microsoft
MSFT
$3.14T
$1.88M 0.53%
5,091
+218
MRK icon
38
Merck
MRK
$294B
$1.87M 0.53%
15,582
+52
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.83M 0.51%
37,001
-1,074
EFA icon
40
iShares MSCI EAFE ETF
EFA
$77B
$1.74M 0.49%
17,954
-828
AXON icon
41
Axon Enterprise
AXON
$32.4B
$1.7M 0.48%
4,000
CAT icon
42
Caterpillar
CAT
$370B
$1.49M 0.42%
2,108
-47
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.49M 0.42%
9,224
-277
CVX icon
44
Chevron
CVX
$366B
$1.44M 0.41%
6,951
+269
JNJ icon
45
Johnson & Johnson
JNJ
$564B
$1.44M 0.4%
5,871
+93
MCD icon
46
McDonald's
MCD
$221B
$1.41M 0.4%
4,533
+67
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.37M 0.39%
25,420
-2,944
KO icon
48
Coca-Cola
KO
$326B
$1.33M 0.38%
17,519
+172
AMGN icon
49
Amgen
AMGN
$192B
$1.31M 0.37%
3,720
+10
XOM icon
50
Exxon Mobil
XOM
$609B
$1.3M 0.37%
7,645
-46
1
2
3 4 5