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
$345M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$863K
3
+$691K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$614K
5
AAPL icon
Apple
AAPL
+$578K

Top Sells

1
+$6.82M
2
+$718K
3
+$289K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$266K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$243K

Sector Composition

1 Technology 4.27%
2 Consumer Staples 2.33%
3 Financials 2.03%
4 Healthcare 1.45%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.29%
2,456
-114
52
$969K 0.28%
6,578
-408
53
$960K 0.28%
2,454
-121
54
$941K 0.27%
7,493
+11
55
$896K 0.26%
1,011
56
$887K 0.26%
1,792
+30
57
$863K 0.25%
4,669
-169
58
$837K 0.24%
3,789
-31
59
$820K 0.24%
4,822
+32
60
$792K 0.23%
2,062
+1
61
$775K 0.23%
8,831
+27
62
$769K 0.22%
11,809
-122
63
$759K 0.22%
6,011
-215
64
$705K 0.2%
18,734
+7,235
65
$695K 0.2%
2,541
-14
66
$694K 0.2%
16,612
+970
67
$691K 0.2%
+1
68
$681K 0.2%
2,838
-122
69
$674K 0.2%
7,647
-53
70
$655K 0.19%
5,992
+60
71
$636K 0.18%
3,641
+1
72
$630K 0.18%
7,795
+200
73
$623K 0.18%
6,915
-313
74
$616K 0.18%
1,076
-109
75
$589K 0.17%
3,456
+3
1 2
3
4 5