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
$337M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$235K
3
+$190K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$186K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$151K

Top Sells

1
+$669K
2
+$646K
3
+$626K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$585K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$554K

Sector Composition

1 Technology 4.58%
2 Consumer Staples 2.32%
3 Financials 2.24%
4 Industrials 1.49%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.25%
36,706
-1,020
27
$3.31M 0.98%
57,670
-828
28
$3.07M 0.91%
33,939
-1,105
29
$2.62M 0.78%
11,676
-100
30
$2.54M 0.75%
10,583
-456
31
$2.38M 0.71%
4,000
32
$2.21M 0.66%
9,534
-174
33
$2.2M 0.65%
15,960
-215
34
$2.19M 0.65%
5,141
-183
35
$2.07M 0.61%
42,853
-949
36
$2.04M 0.61%
4,850
+159
37
$1.74M 0.52%
6,010
-1
38
$1.68M 0.5%
16,882
-688
39
$1.65M 0.49%
21,836
-661
40
$1.61M 0.48%
9,590
-153
41
$1.42M 0.42%
10,791
-232
42
$1.4M 0.42%
31,781
-492
43
$1.39M 0.41%
7,015
-157
44
$1.18M 0.35%
3,729
+17
45
$1.17M 0.35%
13,115
-65
46
$1.12M 0.33%
18,034
-866
47
$1.05M 0.31%
7,254
+12
48
$1.05M 0.31%
9,751
-447
49
$1.01M 0.3%
12,892
+1
50
$957K 0.28%
7,443
-50
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