WCM
Windsor Capital Management Portfolio holdings
AUM
$343M
This Quarter Return
-1.9%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
389
New
389
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 2.53% |
| 2 | Energy | 1.89% |
| 3 | Utilities | 1.53% |
| 4 | Healthcare | 1.42% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $495K | 0.3% | +7,338 | New | +$495K |
|
52
Xcel Energy
XEL
$42.8B
| $487K | 0.29% | +17,185 | New | +$487K |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $455K | 0.27% | +19,031 | New | +$455K |
|
54
PepsiCo
PEP
$204B
| $423K | 0.25% | +5,170 | New | +$423K |
|
55
Verizon
VZ
$186B
| $421K | 0.25% | +8,356 | New | +$421K |
|
|
DUC
56
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $409K | 0.25% | +37,359 | New | +$409K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $385K | 0.23% | +2,961 | New | +$385K |
|
58
Altria Group
MO
$113B
| $377K | 0.23% | +10,761 | New | +$377K |
|
59
Colgate-Palmolive
CL
$67.9B
| $367K | 0.22% | +6,399 | New | +$367K |
|
60
SPDR Portfolio TIPS ETF
SPIP
$965M
| $354K | 0.21% | +6,382 | New | +$354K |
|
61
Chevron
CVX
$324B
| $327K | 0.2% | +2,761 | New | +$327K |
|
|
HPI
62
John Hancock Preferred Income Fund
HPI
$429M
| $312K | 0.19% | +14,983 | New | +$312K |
|
63
McDonald's
MCD
$224B
| $299K | 0.18% | +3,023 | New | +$299K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $297K | 0.18% | +3,300 | New | +$297K |
|
65
GE Aerospace
GE
$292B
| $285K | 0.17% | +12,278 | New | +$285K |
|
66
Wells Fargo
WFC
$263B
| $278K | 0.17% | +6,744 | New | +$278K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $273K | 0.16% | +1,704 | New | +$273K |
|
68
IBM
IBM
$227B
| $270K | 0.16% | +1,413 | New | +$270K |
|
69
Schlumberger
SLB
$55B
| $237K | 0.14% | +3,304 | New | +$237K |
|
70
iShares Silver Trust
SLV
$19.6B
| $235K | 0.14% | +12,392 | New | +$235K |
|
71
3M
MMM
$82.8B
| $234K | 0.14% | +2,136 | New | +$234K |
|
72
US Bancorp
USB
$76B
| $233K | 0.14% | +6,443 | New | +$233K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $226K | 0.14% | +5,067 | New | +$226K |
|
74
Intel
INTC
$107B
| $214K | 0.13% | +8,827 | New | +$214K |
|
75
Merck
MRK
$210B
| $211K | 0.13% | +4,546 | New | +$211K |
|