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
$267M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$542K
3
+$418K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$359K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K

Top Sells

1
+$377K
2
+$330K
3
+$311K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$306K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$301K

Sector Composition

1 Technology 2.88%
2 Financials 1.65%
3 Healthcare 1.63%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.28%
24,706
-776
27
$2.26M 0.85%
18,692
-39
28
$2.09M 0.78%
44,095
+1,199
29
$1.92M 0.72%
13,475
-135
30
$1.71M 0.64%
5,966
-23
31
$1.71M 0.64%
39,609
-558
32
$1.68M 0.63%
19,450
-207
33
$1.51M 0.57%
49,918
+118
34
$1.46M 0.54%
6,318
-11
35
$1.4M 0.52%
38,445
-460
36
$1.28M 0.48%
12,256
-52
37
$1.26M 0.47%
9,978
-84
38
$1.18M 0.44%
21,133
-789
39
$1.17M 0.44%
7,161
-128
40
$1.17M 0.44%
14,106
+22
41
$1.15M 0.43%
14,305
-22
42
$1.12M 0.42%
7,779
-96
43
$1.09M 0.41%
19,563
-260
44
$1.06M 0.4%
26,649
-374
45
$1.04M 0.39%
35,728
-10,323
46
$1.02M 0.38%
13,701
-2,827
47
$1.01M 0.38%
11,575
-281
48
$1M 0.38%
15,057
-108
49
$939K 0.35%
13,050
-1,175
50
$898K 0.34%
3,856
-35
1
2
3 4 5