WCM
Windsor Capital Management Portfolio holdings
AUM
$343M
This Quarter Return
+6.51%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$343M
AUM Growth
+$343M
(+5.3%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
122
New
4
Increased
26
Reduced
74
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.4% |
| 3 | Consumer Staples | 2.11% |
| 4 | Industrials | 2% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.83M | 1.12% |
35,085
-658
| -2% | -$71.9K |
|
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.64M | 1.06% |
144,565
-157,427
| -52% | -$3.96M |
|
28
iShares Core US REIT ETF
USRT
$3.05B
| $3.41M | 1% |
60,368
+1,982
| +3% | +$112K |
|
29
Axon Enterprise
AXON
$56.9B
| $3.31M | 0.97% |
4,000
| – | – |
|
30
Walmart
WMT
$793B
| $3.05M | 0.89% |
31,163
-1,821
| -6% | -$178K |
|
31
JPMorgan Chase
JPM
$824B
| $2.9M | 0.84% |
9,991
-494
| -5% | -$143K |
|
32
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| $2.6M | 0.76% |
+118,379
| New | +$2.6M |
|
33
Microsoft
MSFT
$3.76T
| $2.32M | 0.68% |
4,669
-20
| -0.4% | -$9.95K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.27M | 0.66% |
10,463
-914
| -8% | -$199K |
|
35
Broadcom
AVGO
$1.42T
| $2.19M | 0.64% |
7,950
-497
| -6% | -$137K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.05M | 0.6% |
4,647
-107
| -2% | -$47.2K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.03M | 0.59% |
15,027
-917
| -6% | -$124K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.96M | 0.57% |
37,468
-3,557
| -9% | -$186K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.76M | 0.51% |
19,733
-2,404
| -11% | -$215K |
|
40
McDonald's
MCD
$226B
| $1.72M | 0.5% |
5,876
-90
| -2% | -$26.3K |
|
41
TSMC
TSM
$1.2T
| $1.53M | 0.45% |
6,752
-203
| -3% | -$46K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.49M | 0.44% |
30,165
-636
| -2% | -$31.5K |
|
43
Procter & Gamble
PG
$370B
| $1.48M | 0.43% |
9,303
-177
| -2% | -$28.2K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.4M | 0.41% |
9,495
-1,303
| -12% | -$192K |
|
45
Merck
MRK
$210B
| $1.28M | 0.37% |
16,147
-519
| -3% | -$41.1K |
|
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.25M | 0.37% |
33,407
+5,509
| +20% | +$207K |
|
47
Visa
V
$681B
| $1.24M | 0.36% |
3,486
-120
| -3% | -$42.6K |
|
48
Coca-Cola
KO
$297B
| $1.22M | 0.36% |
17,310
-671
| -4% | -$47.5K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.13M | 0.33% |
12,695
-101
| -0.8% | -$9K |
|
50
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.1M | 0.32% |
12,255
+1,001
| +9% | +$90.2K |
|