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
$332M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$466K
3
+$436K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$349K

Top Sells

1
+$330K
2
+$260K
3
+$259K
4
PEP icon
PepsiCo
PEP
+$231K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$229K

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 1.75%
3 Financials 1.74%
4 Healthcare 1.63%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.34%
6,820
-83
52
$1.13M 0.34%
21,969
+965
53
$1.06M 0.32%
2,564
-49
54
$1.02M 0.31%
4,590
-9
55
$1M 0.3%
17,010
+153
56
$941K 0.28%
4,346
-186
57
$937K 0.28%
3,625
+60
58
$917K 0.28%
7,815
+141
59
$882K 0.27%
15,897
+728
60
$869K 0.26%
5,907
+7
61
$843K 0.25%
7,887
+5
62
$785K 0.24%
5,000
63
$773K 0.23%
74,508
-19,177
64
$772K 0.23%
3,705
+3
65
$740K 0.22%
2,308
+1
66
$738K 0.22%
4,767
+43
67
$727K 0.22%
11,882
+581
68
$712K 0.21%
8,586
+1
69
$708K 0.21%
6,844
-18
70
$704K 0.21%
11,276
+22
71
$697K 0.21%
1,822
+2
72
$696K 0.21%
9,723
-188
73
$681K 0.21%
4,080
+440
74
$669K 0.2%
5,691
+32
75
$666K 0.2%
1,875
+19
1 2
3
4 5