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
$275M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$257K
3
+$243K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$222K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$216K

Top Sells

1
+$10.9M
2
+$10.3M
3
+$9.09M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.73M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.62M

Sector Composition

1 Technology 3.13%
2 Healthcare 1.94%
3 Consumer Staples 1.85%
4 Financials 1.74%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.31%
4,150
-201
52
$855K 0.31%
2,707
-89
53
$830K 0.3%
5,000
54
$825K 0.3%
16,097
-378
55
$804K 0.29%
5,731
-289
56
$756K 0.28%
4,337
-97
57
$741K 0.27%
10,237
-388
58
$720K 0.26%
6,150
-445
59
$712K 0.26%
14,459
-2,147
60
$692K 0.25%
6,139
-302
61
$677K 0.25%
2,827
+225
62
$675K 0.25%
3,389
-169
63
$656K 0.24%
+8,802
64
$622K 0.23%
23,547
-422
65
$616K 0.22%
8,739
-690
66
$602K 0.22%
7,096
-16
67
$599K 0.22%
8,119
-425
68
$578K 0.21%
1,683
-162
69
$537K 0.2%
7,955
-318
70
$536K 0.2%
2,499
+11
71
$513K 0.19%
6,604
+14
72
$507K 0.18%
6,523
-438
73
$488K 0.18%
7,023
+1,120
74
$457K 0.17%
3,978
-97
75
$454K 0.17%
6,027
-612
1 2
3
4 5