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
$289M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$10.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.89M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$667K

Top Sells

1
+$809K
2
+$793K
3
+$766K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$617K
5
RHI icon
Robert Half
RHI
+$604K

Sector Composition

1 Technology 3.87%
2 Consumer Staples 2.36%
3 Financials 1.83%
4 Healthcare 1.59%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$957K 0.33%
26,920
+518
52
$908K 0.31%
3,946
-11
53
$787K 0.27%
5,709
-2
54
$784K 0.27%
2,594
-51
55
$776K 0.27%
4,581
+3,423
56
$752K 0.26%
8,654
+287
57
$742K 0.26%
9,999
+774
58
$739K 0.26%
4,182
-45
59
$730K 0.25%
2,674
-84
60
$706K 0.24%
6,295
+304
61
$698K 0.24%
9,282
-1,528
62
$687K 0.24%
15,497
+807
63
$667K 0.23%
7,083
+28
64
$667K 0.23%
10,604
+516
65
$667K 0.23%
+29,810
66
$612K 0.21%
20,874
-4,245
67
$596K 0.21%
+2,979
68
$591K 0.2%
+4,812
69
$580K 0.2%
1,791
+26
70
$570K 0.2%
5,960
+6
71
$557K 0.19%
7,112
+516
72
$554K 0.19%
2,033
-1
73
$546K 0.19%
7,890
-67
74
$516K 0.18%
6,564
-53
75
$503K 0.17%
+21,735
1 2
3
4 5