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WCM
Windsor Capital Management Portfolio holdings
AUM
$385M
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+10.9%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.08%
5 Year Est. Return
+45.23%
10 Year Est. Return
+121.13%
AUM
$385M
AUM Growth
+$29.9M
(+8.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
132
New
11
Increased
26
Reduced
69
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$8.8M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$8.29M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$2.49M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.13M |
| 5 |
AstraZeneca
AZN
|
+$666K |
Top Sells
| 1 |
Target
TGT
|
+$858K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$717K |
| 3 |
Apple
AAPL
|
+$594K |
| 4 |
Honeywell
HON
|
+$591K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$585K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Financials | 2.27% |
| 3 | Industrials | 1.89% |
| 4 | Consumer Staples | 1.8% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.14M | 0.3% |
6,941
-248
| -3% | -$39.4K |
|
52
Visa
V
$675B
| $1.13M | 0.3% |
3,307
-175
| -5% | -$56.2K |
|
|
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $1.13M | 0.29% |
+46,547
| New | +$1.13M |
|
54
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.12M | 0.29% |
11,573
-305
| -3% | -$29.1K |
|
55
McDonald's
MCD
$188B
| $1.11M | 0.29% |
4,098
-435
| -10% | -$125K |
|
56
Chevron
CVX
$362B
| $1.04M | 0.27% |
6,300
-651
| -9% | -$121K |
|
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.04M | 0.27% |
12,556
+123
| +1% | +$10.3K |
|
58
Vanguard Growth ETF
VUG
$227B
| $1.04M | 0.27% |
12,022
-2
| -0% | -$168 |
|
59
PNC Financial Services
PNC
$102B
| $1.01M | 0.26% |
4,112
-325
| -7% | -$72.8K |
|
60
Procter & Gamble
PG
$345B
| $976K | 0.25% |
6,659
-496
| -7% | -$72.2K |
|
61
ExxonMobil
XOM
$599B
| $951K | 0.25% |
6,957
-688
| -9% | -$103K |
|
62
Cisco
CSCO
$441B
| $929K | 0.24% |
7,907
-767
| -9% | -$80.2K |
|
63
iShares Russell 2000 ETF
IWM
$82.7B
| $914K | 0.24% |
3,041
-17
| -0.6% | -$4.78K |
|
64
iShares Global Tech ETF
IXN
$8.99B
| $910K | 0.24% |
6,300
| – | – |
|
65
Home Depot
HD
$340B
| $853K | 0.22% |
2,419
-324
| -12% | -$105K |
|
66
AbbVie
ABBV
$431B
| $788K | 0.2% |
3,129
+11
| +0.4% | +$2.37K |
|
67
Emerson Electric
EMR
$76.3B
| $759K | 0.2% |
5,304
-499
| -9% | -$70.2K |
|
68
Berkshire Hathaway Class A
BRK.A
$1.05T
| $749K | 0.19% |
1
| – | – |
|
69
Prologis
PLD
$134B
| $744K | 0.19% |
5,495
-448
| -8% | -$63.5K |
|
70
Vanguard Value ETF
VTV
$186B
| $736K | 0.19% |
3,379
-31
| -0.9% | -$6.47K |
|
71
NXP Semiconductors
NXPI
$70.4B
| $727K | 0.19% |
2,587
-85
| -3% | -$23.4K |
|
72
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $726K | 0.19% |
13,675
-937
| -6% | -$53.6K |
|
|
73
AstraZeneca
AZN
$261B
| $671K | 0.17% |
+3,539
| New | +$666K |
|
|
SNDK
74
Sandisk
SNDK
$239B
| $664K | 0.17% |
+292
| New | +$417K |
|
75
SPDR Gold Trust
GLD
$131B
| $653K | 0.17% |
1,773
| – | – |
|
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