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
$291M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$344K
3
+$321K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$264K
5
META icon
Meta Platforms (Facebook)
META
+$251K

Top Sells

1
+$10.7M
2
+$10.2M
3
+$9.17M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.74M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$277K

Sector Composition

1 Technology 3.49%
2 Consumer Staples 1.73%
3 Healthcare 1.69%
4 Consumer Discretionary 1.54%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.84%
48,507
+3,809
27
$2.38M 0.82%
18,404
-316
28
$2.03M 0.7%
13,550
+63
29
$1.97M 0.68%
5,909
-52
30
$1.96M 0.68%
18,447
-429
31
$1.82M 0.63%
37,080
-657
32
$1.7M 0.58%
6,064
-69
33
$1.61M 0.55%
50,103
+81
34
$1.53M 0.53%
11,751
-127
35
$1.53M 0.52%
10,259
+52
36
$1.48M 0.51%
36,513
-281
37
$1.43M 0.49%
19,963
+900
38
$1.41M 0.48%
13,897
-222
39
$1.33M 0.46%
25,397
-6
40
$1.17M 0.4%
10,667
-158
41
$1.17M 0.4%
7,157
-482
42
$1.17M 0.4%
7,531
+152
43
$1.16M 0.4%
18,749
-340
44
$1.15M 0.4%
13,872
-117
45
$1.12M 0.39%
5,000
46
$1.11M 0.38%
14,871
-168
47
$1.09M 0.38%
3,788
-20
48
$1.04M 0.36%
12,522
-525
49
$984K 0.34%
15,350
-930
50
$916K 0.32%
4,062
-88
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2
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