WCM
Windsor Capital Management Portfolio holdings
AUM
$343M
This Quarter Return
+6.51%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$343M
AUM Growth
+$343M
(+5.3%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
122
New
4
Increased
26
Reduced
74
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.4% |
| 3 | Consumer Staples | 2.11% |
| 4 | Industrials | 2% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $1.1M | 0.32% |
1,556
-24
| -2% | -$17K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.31% |
7,012
+48
| +0.7% | +$7.33K |
|
53
Amazon
AMZN
$2.41T
| $1M | 0.29% |
4,580
+701
| +18% | +$154K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1,000K | 0.29% |
7,403
-36
| -0.5% | -$4.86K |
|
55
Exxon Mobil
XOM
$477B
| $954K | 0.28% |
8,845
-325
| -4% | -$35K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $936K | 0.27% |
11,562
-1,428
| -11% | -$116K |
|
57
Home Depot
HD
$406B
| $930K | 0.27% |
2,536
+80
| +3% | +$29.3K |
|
58
Chevron
CVX
$318B
| $906K | 0.26% |
6,327
-94
| -1% | -$13.5K |
|
59
Vanguard Growth ETF
VUG
$185B
| $888K | 0.26% |
2,025
-22
| -1% | -$9.65K |
|
60
eBay
EBAY
$41.2B
| $863K | 0.25% |
11,591
-218
| -2% | -$16.2K |
|
61
PNC Financial Services
PNC
$80.7B
| $849K | 0.25% |
4,555
-125
| -3% | -$23.3K |
|
62
Caterpillar
CAT
$194B
| $845K | 0.25% |
2,178
-120
| -5% | -$46.6K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $795K | 0.23% |
1,077
| – | – |
|
64
Emerson Electric
EMR
$72.9B
| $792K | 0.23% |
5,943
-32
| -0.5% | -$4.27K |
|
65
Oracle
ORCL
$628B
| $758K | 0.22% |
3,465
+4
| +0.1% | +$875 |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $750K | 0.22% |
3,476
-107
| -3% | -$23.1K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.21% |
1
| – | – |
|
68
SPDR Gold Trust
GLD
$111B
| $705K | 0.21% |
2,312
| – | – |
|
69
Salesforce
CRM
$245B
| $684K | 0.2% |
2,507
-6
| -0.2% | -$1.64K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $677K | 0.2% |
7,986
-777
| -9% | -$65.9K |
|
71
PepsiCo
PEP
$203B
| $662K | 0.19% |
5,015
| – | – |
|
72
IBM
IBM
$227B
| $657K | 0.19% |
2,229
-18
| -0.8% | -$5.31K |
|
73
Prologis
PLD
$103B
| $629K | 0.18% |
5,981
-55
| -0.9% | -$5.78K |
|
74
Vanguard Value ETF
VTV
$143B
| $615K | 0.18% |
3,482
-11
| -0.3% | -$1.94K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $612K | 0.18% |
7,489
-116
| -2% | -$9.47K |
|