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
$302M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$475K
3
+$435K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$207K

Top Sells

1
+$13.3M
2
+$10.9M
3
+$10.3M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.91M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$580K

Sector Composition

1 Technology 3.77%
2 Consumer Staples 2.08%
3 Healthcare 1.68%
4 Consumer Discretionary 1.57%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.31%
3,957
-105
52
$883K 0.29%
26,402
+689
53
$844K 0.28%
8,367
-20
54
$822K 0.27%
2,645
+15
55
$818K 0.27%
10,810
-674
56
$811K 0.27%
5,711
+9
57
$792K 0.26%
4,227
-35
58
$766K 0.25%
3,393
-25
59
$740K 0.24%
25,119
-2,363
60
$735K 0.24%
5,991
-6
61
$704K 0.23%
9,225
+825
62
$690K 0.23%
7,055
-47
63
$679K 0.22%
2,758
-60
64
$657K 0.22%
5,954
-181
65
$610K 0.2%
14,690
-244
66
$604K 0.2%
8,030
-105
67
$593K 0.2%
16,159
+31
68
$581K 0.19%
7,957
69
$581K 0.19%
6,596
+61
70
$576K 0.19%
2,034
-3
71
$570K 0.19%
10,088
-12
72
$569K 0.19%
1,765
+63
73
$562K 0.19%
11,305
-795
74
$551K 0.18%
8,426
-260
75
$551K 0.18%
3,931
-51
1 2
3
4 5