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
$343M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.39M
3
+$965K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$831K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$3.96M
2
+$961K
3
+$331K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$325K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$312K

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 Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$234B
$1.1M 0.32%
1,556
-24
JNJ icon
52
Johnson & Johnson
JNJ
$463B
$1.07M 0.31%
7,012
+48
AMZN icon
53
Amazon
AMZN
$2.29T
$1M 0.29%
4,580
+701
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$1,000K 0.29%
7,403
-36
XOM icon
55
Exxon Mobil
XOM
$472B
$954K 0.28%
8,845
-325
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$936K 0.27%
11,562
-1,428
HD icon
57
Home Depot
HD
$386B
$930K 0.27%
2,536
+80
CVX icon
58
Chevron
CVX
$306B
$906K 0.26%
6,327
-94
VUG icon
59
Vanguard Growth ETF
VUG
$194B
$888K 0.26%
2,025
-22
EBAY icon
60
eBay
EBAY
$41.7B
$863K 0.25%
11,591
-218
PNC icon
61
PNC Financial Services
PNC
$70B
$849K 0.25%
4,555
-125
CAT icon
62
Caterpillar
CAT
$253B
$845K 0.25%
2,178
-120
META icon
63
Meta Platforms (Facebook)
META
$1.79T
$795K 0.23%
1,077
EMR icon
64
Emerson Electric
EMR
$72.5B
$792K 0.23%
5,943
-32
ORCL icon
65
Oracle
ORCL
$892B
$758K 0.22%
3,465
+4
IWM icon
66
iShares Russell 2000 ETF
IWM
$70.3B
$750K 0.22%
3,476
-107
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.21%
1
GLD icon
68
SPDR Gold Trust
GLD
$138B
$705K 0.21%
2,312
CRM icon
69
Salesforce
CRM
$234B
$684K 0.2%
2,507
-6
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$25.6B
$677K 0.2%
7,986
-777
PEP icon
71
PepsiCo
PEP
$209B
$662K 0.19%
5,015
IBM icon
72
IBM
IBM
$257B
$657K 0.19%
2,229
-18
PLD icon
73
Prologis
PLD
$113B
$629K 0.18%
5,981
-55
VTV icon
74
Vanguard Value ETF
VTV
$146B
$615K 0.18%
3,482
-11
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$22.5B
$612K 0.18%
7,489
-116
1 2
3
4 5