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
$337M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$235K
3
+$190K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$186K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$151K

Top Sells

1
+$669K
2
+$646K
3
+$626K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$585K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$554K

Sector Composition

1 Technology 4.58%
2 Consumer Staples 2.32%
3 Financials 2.24%
4 Industrials 1.49%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.28%
11,209
-1,010
52
$930K 0.28%
1,623
-169
53
$926K 0.27%
1,011
54
$912K 0.27%
6,299
-279
55
$898K 0.27%
2,309
-147
56
$896K 0.27%
4,644
-25
57
$851K 0.25%
2,345
-109
58
$846K 0.25%
2,062
59
$844K 0.25%
2,523
-18
60
$840K 0.25%
22,832
+4,098
61
$769K 0.23%
3,481
-308
62
$743K 0.22%
8,679
-152
63
$740K 0.22%
5,975
-17
64
$734K 0.22%
4,825
+3
65
$732K 0.22%
11,809
66
$729K 0.22%
3,322
+462
67
$681K 0.2%
1
68
$637K 0.19%
6,023
+12
69
$630K 0.19%
1,076
70
$624K 0.19%
16,624
+12
71
$613K 0.18%
3,623
-18
72
$591K 0.18%
2,843
+5
73
$588K 0.17%
2,602
+12
74
$587K 0.17%
7,756
-39
75
$576K 0.17%
3,458
+2
1 2
3
4 5