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
$281M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.94M
3
+$8.59M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.53M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.1M

Top Sells

1
+$10.7M
2
+$7.63M
3
+$7.47M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.76M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.49M

Sector Composition

1 Technology 3%
2 Healthcare 1.8%
3 Financials 1.76%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.24%
25,482
+24
27
$2.4M 0.86%
18,731
-153
28
$2.29M 0.82%
42,896
+507
29
$1.87M 0.67%
13,610
+465
30
$1.84M 0.66%
5,989
+56
31
$1.79M 0.64%
19,657
-16
32
$1.63M 0.58%
40,167
-117
33
$1.62M 0.58%
38,905
-1,521
34
$1.57M 0.56%
49,800
-90
35
$1.56M 0.56%
6,329
-39
36
$1.45M 0.52%
10,062
-7
37
$1.39M 0.49%
12,308
-110
38
$1.37M 0.49%
46,051
-360,509
39
$1.37M 0.49%
21,922
-153
40
$1.3M 0.47%
14,327
-352
41
$1.29M 0.46%
7,289
+229
42
$1.26M 0.45%
16,528
-100,107
43
$1.25M 0.44%
19,823
-419
44
$1.23M 0.44%
14,084
-35
45
$1.15M 0.41%
27,023
-18
46
$1.14M 0.41%
7,875
-43
47
$1.09M 0.39%
15,165
-110
48
$1.02M 0.36%
14,225
-1,613
49
$1.01M 0.36%
11,856
-138
50
$999K 0.36%
3,891
-147
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