WCM

Windsor Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$440K
3
+$424K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$378K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$306K

Top Sells

1
+$885K
2
+$790K
3
+$519K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$516K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K

Sector Composition

1 Technology 4.76%
2 Financials 2.36%
3 Consumer Staples 2.25%
4 Industrials 1.88%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
51
iShares Convertible Bond ETF
ICVT
$5.68B
$1.26M 0.35%
12,364
+291
GS icon
52
Goldman Sachs
GS
$265B
$1.24M 0.35%
1,464
-16
AMZN icon
53
Amazon
AMZN
$2.69T
$1.21M 0.34%
5,827
+262
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$37.3B
$1.05M 0.3%
11,878
-547
V icon
55
Visa
V
$606B
$1.05M 0.3%
3,482
+2
PG icon
56
Procter & Gamble
PG
$333B
$1.03M 0.29%
7,155
+137
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.02M 0.29%
7,189
-40
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.02M 0.29%
12,433
-231
PNC icon
59
PNC Financial Services
PNC
$88.5B
$923K 0.26%
4,437
-49
HD icon
60
Home Depot
HD
$336B
$902K 0.25%
2,743
+162
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$895K 0.25%
14,612
-1,955
VUG icon
62
Vanguard Growth ETF
VUG
$210B
$875K 0.25%
2,004
-18
TGT icon
63
Target
TGT
$56.1B
$858K 0.24%
7,080
-121
PLD icon
64
Prologis
PLD
$133B
$786K 0.22%
5,943
+47
GLD icon
65
SPDR Gold Trust
GLD
$164B
$763K 0.22%
1,773
-230
IBDW icon
66
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$761K 0.21%
+36,358
EMR icon
67
Emerson Electric
EMR
$78.9B
$760K 0.21%
5,803
-138
IWM icon
68
iShares Russell 2000 ETF
IWM
$77.2B
$758K 0.21%
3,058
-6
PEP icon
69
PepsiCo
PEP
$216B
$757K 0.21%
4,875
-249
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.2%
1
ABBV icon
71
AbbVie
ABBV
$370B
$678K 0.19%
3,118
+319
CSCO icon
72
Cisco
CSCO
$334B
$673K 0.19%
8,674
-16
VTV icon
73
Vanguard Value ETF
VTV
$170B
$669K 0.19%
3,410
+5
IXN icon
74
iShares Global Tech ETF
IXN
$7.34B
$630K 0.18%
6,300
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$626K 0.18%
13,648
-898
1 2
3
4 5