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
$289M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$10.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.89M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$667K

Top Sells

1
+$809K
2
+$793K
3
+$766K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$617K
5
RHI icon
Robert Half
RHI
+$604K

Sector Composition

1 Technology 3.87%
2 Consumer Staples 2.36%
3 Financials 1.83%
4 Healthcare 1.59%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.85%
52,126
+911
27
$2.3M 0.8%
17,872
-124
28
$2.14M 0.74%
13,276
-141
29
$2.01M 0.7%
37,704
+693
30
$1.96M 0.68%
5,841
-79
31
$1.91M 0.66%
18,508
+302
32
$1.73M 0.6%
11,940
+189
33
$1.69M 0.59%
51,014
+164
34
$1.58M 0.55%
5,988
-43
35
$1.49M 0.52%
10,231
-43
36
$1.45M 0.5%
4,592
+844
37
$1.39M 0.48%
25,908
+445
38
$1.39M 0.48%
20,168
+279
39
$1.39M 0.48%
35,424
-1,157
40
$1.35M 0.47%
13,355
-138
41
$1.23M 0.43%
10,460
-153
42
$1.21M 0.42%
7,173
43
$1.18M 0.41%
2,092
44
$1.17M 0.41%
7,532
-29
45
$1.12M 0.39%
13,440
-1,480
46
$1.06M 0.37%
14,076
-266
47
$1.06M 0.37%
18,961
+12
48
$1M 0.35%
11,065
-1,330
49
$995K 0.34%
5,000
50
$984K 0.34%
14,302
-90
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2
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