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
$345M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$863K
3
+$691K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$614K
5
AAPL icon
Apple
AAPL
+$578K

Top Sells

1
+$6.82M
2
+$718K
3
+$289K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$266K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$243K

Sector Composition

1 Technology 4.27%
2 Consumer Staples 2.33%
3 Financials 2.03%
4 Healthcare 1.45%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.28%
37,726
-428
27
$3.6M 1.05%
58,498
-713
28
$2.83M 0.82%
35,044
-854
29
$2.49M 0.72%
16,175
-109
30
$2.36M 0.68%
11,776
-67
31
$2.33M 0.68%
11,039
-238
32
$2.25M 0.65%
5,324
-4
33
$2.02M 0.59%
4,691
+126
34
$2M 0.58%
17,570
-484
35
$1.99M 0.58%
43,802
-325
36
$1.88M 0.55%
22,497
+2,842
37
$1.83M 0.53%
6,011
+15
38
$1.69M 0.49%
9,743
-162
39
$1.67M 0.49%
9,708
-1,072
40
$1.6M 0.46%
4,000
41
$1.54M 0.45%
32,273
-486
42
$1.49M 0.43%
11,023
-19
43
$1.36M 0.39%
18,900
-287
44
$1.28M 0.37%
13,180
-79
45
$1.25M 0.36%
7,172
-474
46
$1.2M 0.35%
10,198
-257
47
$1.17M 0.34%
7,242
-29
48
$1.07M 0.31%
12,891
-12
49
$1.02M 0.3%
12,219
+1,528
50
$1.02M 0.3%
3,712
-171
1
2
3 4 5