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
$275M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$257K
3
+$243K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$222K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$216K

Top Sells

1
+$10.9M
2
+$10.3M
3
+$9.09M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.73M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.62M

Sector Composition

1 Technology 3.13%
2 Healthcare 1.94%
3 Consumer Staples 1.85%
4 Financials 1.74%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.93%
18,720
+28
27
$2.21M 0.8%
44,698
+603
28
$2.09M 0.76%
18,876
-574
29
$1.98M 0.72%
5,961
-5
30
$1.78M 0.65%
37,737
-1,872
31
$1.74M 0.63%
13,487
+12
32
$1.71M 0.62%
50,022
+104
33
$1.62M 0.59%
6,133
-185
34
$1.59M 0.58%
11,878
-378
35
$1.55M 0.56%
10,207
+229
36
$1.43M 0.52%
36,794
-1,651
37
$1.39M 0.5%
14,119
+13
38
$1.37M 0.5%
7,639
-140
39
$1.3M 0.47%
7,379
+218
40
$1.25M 0.46%
19,063
-2,070
41
$1.21M 0.44%
19,089
-474
42
$1.21M 0.44%
25,403
-1,246
43
$1.19M 0.43%
10,825
-750
44
$1.15M 0.42%
13,989
-316
45
$1.14M 0.42%
13,047
-3
46
$1.12M 0.41%
15,039
-18
47
$913K 0.33%
31,088
-4,640
48
$913K 0.33%
3,808
-48
49
$912K 0.33%
12,132
-1,569
50
$911K 0.33%
16,280
-960
1
2
3 4 5