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
$267M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$542K
3
+$418K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$359K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K

Top Sells

1
+$377K
2
+$330K
3
+$311K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$306K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$301K

Sector Composition

1 Technology 2.88%
2 Financials 1.65%
3 Healthcare 1.63%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.31%
16,606
-1,992
52
$773K 0.29%
4,351
-48
53
$771K 0.29%
2,796
-56
54
$765K 0.29%
17,240
-450
55
$743K 0.28%
6,020
-266
56
$731K 0.27%
4,434
-15
57
$720K 0.27%
16,475
-34
58
$694K 0.26%
5,578
-144
59
$668K 0.25%
3,558
-55
60
$654K 0.24%
6,441
-148
61
$653K 0.24%
8,544
-218
62
$645K 0.24%
10,625
-444
63
$617K 0.23%
9,429
-179
64
$617K 0.23%
23,969
+831
65
$578K 0.22%
5,000
66
$565K 0.21%
7,112
-673
67
$562K 0.21%
6,961
-132
68
$548K 0.2%
6,595
-78
69
$540K 0.2%
1,845
+31
70
$514K 0.19%
8,273
-2
71
$496K 0.19%
6,639
-4,161
72
$485K 0.18%
2,271
-64
73
$449K 0.17%
4,075
-47
74
$448K 0.17%
6,590
+93
75
$437K 0.16%
14,929
-320
1 2
3
4 5