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
$302M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$475K
3
+$435K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$207K

Top Sells

1
+$13.3M
2
+$10.9M
3
+$10.3M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.91M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$580K

Sector Composition

1 Technology 3.77%
2 Consumer Staples 2.08%
3 Healthcare 1.68%
4 Consumer Discretionary 1.57%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.87%
51,215
+2,708
27
$2.39M 0.79%
17,996
-408
28
$2.28M 0.75%
13,417
-133
29
$2.1M 0.7%
18,206
-241
30
$2.04M 0.67%
5,920
+11
31
$1.94M 0.64%
37,011
-69
32
$1.8M 0.6%
6,031
-33
33
$1.71M 0.57%
50,850
+747
34
$1.71M 0.57%
11,751
35
$1.56M 0.52%
10,274
+15
36
$1.49M 0.49%
36,581
+68
37
$1.45M 0.48%
13,493
-404
38
$1.44M 0.48%
19,889
-74
39
$1.32M 0.44%
25,463
+66
40
$1.29M 0.43%
14,920
-430
41
$1.28M 0.42%
3,748
-40
42
$1.25M 0.41%
7,561
+30
43
$1.2M 0.4%
14,342
+470
44
$1.14M 0.38%
18,949
+200
45
$1.14M 0.38%
10,613
-54
46
$1.13M 0.37%
7,173
+16
47
$1.13M 0.37%
+2,092
48
$1.07M 0.35%
14,392
-479
49
$1.01M 0.33%
12,395
-127
50
$976K 0.32%
5,000
1
2
3 4 5