WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$82.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$664K
3
+$240K
4
LLY icon
Eli Lilly
LLY
+$221K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$199K

Top Sells

1
+$10.8M
2
+$10.1M
3
+$1.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$700K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$646K

Sector Composition

1 Technology 5.07%
2 Financials 2.47%
3 Consumer Staples 2.04%
4 Industrials 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$599B
$1.2M 0.33%
5,778
-42
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$5.56B
$1.19M 0.33%
12,073
-674
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$36.8B
$1.1M 0.3%
12,425
-295
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$1.07M 0.3%
7,229
-159
CVX icon
55
Chevron
CVX
$370B
$1.02M 0.28%
6,682
+352
PG icon
56
Procter & Gamble
PG
$389B
$1.01M 0.28%
7,018
+144
VUG icon
57
Vanguard Growth ETF
VUG
$195B
$986K 0.27%
2,022
-3
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$984K 0.27%
12,664
+915
PNC icon
59
PNC Financial Services
PNC
$85.9B
$936K 0.26%
4,486
-37
XOM icon
60
Exxon Mobil
XOM
$635B
$926K 0.26%
7,691
-72
HD icon
61
Home Depot
HD
$379B
$888K 0.25%
2,581
+31
GLD icon
62
SPDR Gold Trust
GLD
$183B
$794K 0.22%
2,003
+21
EMR icon
63
Emerson Electric
EMR
$84.7B
$788K 0.22%
5,941
+49
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.21%
1
IWM icon
65
iShares Russell 2000 ETF
IWM
$74.8B
$754K 0.21%
3,064
-405
PLD icon
66
Prologis
PLD
$133B
$753K 0.21%
5,896
-67
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$741K 0.2%
16,567
-25
PEP icon
68
PepsiCo
PEP
$232B
$735K 0.2%
5,124
+298
TGT icon
69
Target
TGT
$51.5B
$704K 0.19%
+7,201
ORCL icon
70
Oracle
ORCL
$418B
$679K 0.19%
3,485
-473
CSCO icon
71
Cisco
CSCO
$314B
$669K 0.18%
8,690
-931
IXN icon
72
iShares Global Tech ETF
IXN
$6.52B
$662K 0.18%
6,300
VTV icon
73
Vanguard Value ETF
VTV
$171B
$650K 0.18%
3,405
-6
MDT icon
74
Medtronic
MDT
$125B
$642K 0.18%
6,686
-24
ABBV icon
75
AbbVie
ABBV
$410B
$639K 0.18%
2,799
+164
1 2
3
4 5