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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
+1.67%
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
$199M
AUM Growth
+$5.87M
(+3%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
112
New
2
Increased
61
Reduced
40
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$986K |
| 2 |
National Fuel Gas
NFG
|
+$649K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$626K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$371K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$369K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$662K |
| 2 |
Spire
SR
|
+$647K |
| 3 |
SLB Ltd
SLB
|
+$222K |
| 4 |
Union Pacific
UNP
|
+$219K |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
+$155K |
Sector Composition
| 1 | Consumer Staples | 3.3% |
| 2 | Technology | 2.5% |
| 3 | Healthcare | 2.46% |
| 4 | Financials | 2.45% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.85M | 0.93% |
28,445
+473
| +2% | +$30.6K |
|
|
HIX
27
Western Asset High Income Fund II
HIX
$358M
| $1.83M | 0.92% |
254,317
-3,845
| -1% | -$28.1K |
|
28
ExxonMobil
XOM
$599B
| $1.65M | 0.83% |
20,438
-382
| -2% | -$31.3K |
|
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.56M | 0.78% |
34,796
-10
| -0% | -$448 |
|
30
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $1.54M | 0.77% |
47,428
+2,222
| +5% | +$74.7K |
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.54M | 0.77% |
27,979
-1
| -0% | -$56 |
|
|
GCV
32
Gabelli Convertible and Income Securities Fund
GCV
$94.5M
| $1.48M | 0.74% |
287,070
+929
| +0.3% | +$4.71K |
|
33
Johnson & Johnson
JNJ
$595B
| $1.47M | 0.74% |
11,099
+189
| +2% | +$24.1K |
|
34
Apple
AAPL
$4.81T
| $1.43M | 0.72% |
39,820
+940
| +2% | +$34.8K |
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.43M | 0.72% |
18,042
-8
| -0% | -$610 |
|
36
Coca-Cola
KO
$355B
| $1.42M | 0.71% |
31,703
+1,120
| +4% | +$49.5K |
|
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.42M | 0.71% |
20,863
-77
| -0.4% | -$5.14K |
|
38
Intel
INTC
$518B
| $1.41M | 0.71% |
41,720
+546
| +1% | +$19.5K |
|
39
Walmart Inc
WMT
$896B
| $1.36M | 0.69% |
54,135
-114
| -0.2% | -$2.89K |
|
40
AT&T
T
$149B
| $1.35M | 0.68% |
47,243
+1,063
| +2% | +$31.3K |
|
41
Procter & Gamble
PG
$345B
| $1.16M | 0.58% |
13,311
+251
| +2% | +$22.1K |
|
42
GE Aerospace
GE
$376B
| $1.02M | 0.51% |
7,900
+312
| +4% | +$42.8K |
|
43
AbbVie
ABBV
$431B
| $979K | 0.49% |
13,510
+383
| +3% | +$25.7K |
|
44
Philip Morris
PM
$282B
| $946K | 0.48% |
8,056
+318
| +4% | +$36.8K |
|
45
Boeing
BA
$172B
| $938K | 0.47% |
4,744
+33
| +0.7% | +$6.14K |
|
46
McDonald's
MCD
$188B
| $920K | 0.46% |
6,007
+780
| +15% | +$113K |
|
47
Altria Group
MO
$118B
| $920K | 0.46% |
12,366
+734
| +6% | +$53.7K |
|
48
iShares Select U.S. REIT ETF
ICF
$2.07B
| $895K | 0.45% |
17,716
+70
| +0.4% | +$3.54K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$29B
| $875K | 0.44% |
21,146
-69
| -0.3% | -$2.81K |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $846K | 0.43% |
34,331
-355
| -1% | -$8.43K |
|
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