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
$332M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$466K
3
+$436K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$349K

Top Sells

1
+$330K
2
+$260K
3
+$259K
4
PEP icon
PepsiCo
PEP
+$231K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$229K

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 1.75%
3 Financials 1.74%
4 Healthcare 1.63%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.42%
26,450
+141
27
$4.66M 1.4%
108,557
+463
28
$4.6M 1.39%
110,831
+7,898
29
$2.87M 0.87%
42,447
+1,689
30
$2.69M 0.81%
13,180
+245
31
$2.67M 0.8%
18,919
+943
32
$2.26M 0.68%
6,212
-458
33
$2.02M 0.61%
40,922
-230
34
$1.99M 0.6%
50,881
+2,382
35
$1.94M 0.58%
12,247
+9
36
$1.94M 0.58%
40,221
-27
37
$1.77M 0.54%
22,563
+1,130
38
$1.75M 0.53%
15,046
-262
39
$1.71M 0.52%
26,985
-237
40
$1.66M 0.5%
10,152
+28
41
$1.6M 0.48%
5,960
+29
42
$1.5M 0.45%
14,214
+448
43
$1.47M 0.44%
19,235
+413
44
$1.4M 0.42%
27,935
+1,659
45
$1.35M 0.41%
4,003
+8
46
$1.24M 0.38%
18,700
-50
47
$1.19M 0.36%
6,978
+24
48
$1.19M 0.36%
20,059
+244
49
$1.18M 0.36%
15,362
+513
50
$1.18M 0.35%
6,979
-40
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