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
$306M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.57M
3
+$4.33M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$397K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$242K

Top Sells

1
+$12.4M
2
+$5.74M
3
+$624K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$522K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$353K

Sector Composition

1 Technology 4.27%
2 Consumer Staples 2.11%
3 Financials 1.99%
4 Healthcare 1.51%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.42%
22,567
-161
27
$2.92M 0.96%
53,783
+1,657
28
$2.44M 0.8%
17,863
-9
29
$2.39M 0.78%
13,347
+71
30
$2.15M 0.7%
5,697
-144
31
$2M 0.65%
18,347
-161
32
$1.96M 0.64%
11,544
-396
33
$1.95M 0.64%
37,188
-516
34
$1.93M 0.63%
51,307
+293
35
$1.77M 0.58%
5,964
-24
36
$1.72M 0.56%
4,585
-7
37
$1.52M 0.5%
13,294
-61
38
$1.5M 0.49%
13,400
-40
39
$1.49M 0.49%
19,821
-347
40
$1.49M 0.49%
10,156
-75
41
$1.39M 0.46%
33,905
-1,519
42
$1.38M 0.45%
27,432
+512
43
$1.31M 0.43%
25,892
-16
44
$1.24M 0.41%
14,039
-37
45
$1.19M 0.39%
11,080
-53,376
46
$1.18M 0.39%
7,520
-12
47
$1.12M 0.37%
19,077
+116
48
$1.07M 0.35%
7,179
+6
49
$1.05M 0.34%
4,028
+82
50
$1.05M 0.34%
14,511
+209
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