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
$281M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.94M
3
+$8.59M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.53M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.1M

Top Sells

1
+$10.7M
2
+$7.63M
3
+$7.47M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.76M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.49M

Sector Composition

1 Technology 3%
2 Healthcare 1.8%
3 Financials 1.76%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.33%
18,598
-5,412
52
$866K 0.31%
4,399
+1
53
$865K 0.31%
16,509
-576
54
$865K 0.31%
23,138
+271
55
$859K 0.31%
17,690
-480
56
$829K 0.3%
6,286
+446
57
$829K 0.3%
10,800
-88,115
58
$782K 0.28%
2,852
+196
59
$775K 0.28%
6,589
-200
60
$753K 0.27%
4,449
-57
61
$725K 0.26%
5,722
-152
62
$695K 0.25%
11,069
-368
63
$681K 0.24%
6,673
-101
64
$674K 0.24%
20,515
-136,767
65
$673K 0.24%
9,608
-134
66
$656K 0.23%
+8,762
67
$652K 0.23%
7,785
+284
68
$636K 0.23%
7,093
-78
69
$631K 0.22%
3,613
-120
70
$628K 0.22%
19,266
-229,259
71
$598K 0.21%
15,249
-93
72
$538K 0.19%
1,814
+2
73
$535K 0.19%
8,275
+1
74
$529K 0.19%
4,445
-119
75
$520K 0.19%
2,335
+36
1 2
3
4 5