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
$362M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.24M
3
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$704K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$545K

Top Sells

1
+$3.38M
2
+$768K
3
+$445K
4
WMT icon
Walmart Inc
WMT
+$426K
5
PG icon
Procter & Gamble
PG
+$373K

Sector Composition

1 Technology 5.1%
2 Financials 2.37%
3 Industrials 1.95%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$4.23M 1.17%
74,041
+2,871
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$93B
$4.11M 1.14%
34,593
-492
USRT icon
28
iShares Core US REIT ETF
USRT
$3.35B
$3.8M 1.05%
64,784
+4,416
JPM icon
29
JPMorgan Chase
JPM
$830B
$3.1M 0.85%
9,812
-179
AXON icon
30
Axon Enterprise
AXON
$50B
$2.87M 0.79%
4,000
WMT icon
31
Walmart Inc
WMT
$957B
$2.79M 0.77%
27,027
-4,136
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$2.55M 0.7%
21,242
+316
MSFT icon
33
Microsoft
MSFT
$3.41T
$2.41M 0.66%
4,643
-26
AVGO icon
34
Broadcom
AVGO
$1.61T
$2.35M 0.65%
7,114
-836
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$2.12M 0.58%
4,568
-79
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.11M 0.58%
15,169
+142
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$2.06M 0.57%
38,307
+839
EFA icon
38
iShares MSCI EAFE ETF
EFA
$73.3B
$1.84M 0.51%
19,696
-37
TSM icon
39
TSMC
TSM
$1.7T
$1.81M 0.5%
6,481
-271
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.59M 0.44%
29,427
-738
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$1.48M 0.41%
39,228
+5,821
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$1.47M 0.41%
9,562
+67
MCD icon
43
McDonald's
MCD
$219B
$1.34M 0.37%
4,411
-1,465
MRK icon
44
Merck
MRK
$276B
$1.3M 0.36%
15,501
-646
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$4.29B
$1.28M 0.35%
12,747
+492
V icon
46
Visa
V
$635B
$1.19M 0.33%
3,487
+1
GS icon
47
Goldman Sachs
GS
$280B
$1.18M 0.33%
1,485
-71
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.8B
$1.16M 0.32%
12,720
+25
KO icon
49
Coca-Cola
KO
$307B
$1.15M 0.32%
17,288
-22
AMZN icon
50
Amazon
AMZN
$2.53T
$1.15M 0.32%
5,219
+639
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