WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.24M
3
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$704K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$545K

Top Sells

1
+$3.38M
2
+$768K
3
+$445K
4
WMT icon
Walmart Inc
WMT
+$426K
5
PG icon
Procter & Gamble
PG
+$373K

Sector Composition

1 Technology 5.1%
2 Financials 2.37%
3 Industrials 1.95%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$545B
$1.11M 0.31%
3,958
+493
JNJ icon
52
Johnson & Johnson
JNJ
$529B
$1.08M 0.3%
5,820
-1,192
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.08M 0.3%
7,388
-15
PG icon
54
Procter & Gamble
PG
$338B
$1.06M 0.29%
6,874
-2,429
HD icon
55
Home Depot
HD
$377B
$1.03M 0.29%
2,550
+14
CAT icon
56
Caterpillar
CAT
$303B
$1.03M 0.28%
2,154
-24
EBAY icon
57
eBay
EBAY
$43.4B
$1.02M 0.28%
11,238
-353
CVX icon
58
Chevron
CVX
$332B
$983K 0.27%
6,330
+3
VUG icon
59
Vanguard Growth ETF
VUG
$203B
$971K 0.27%
2,025
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$921K 0.25%
11,749
+187
PNC icon
61
PNC Financial Services
PNC
$84.3B
$909K 0.25%
4,523
-32
XOM icon
62
Exxon Mobil
XOM
$545B
$875K 0.24%
7,763
-1,082
IWM icon
63
iShares Russell 2000 ETF
IWM
$77.3B
$840K 0.23%
3,469
-7
EMR icon
64
Emerson Electric
EMR
$83.2B
$773K 0.21%
5,892
-51
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.21%
1
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$741K 0.2%
16,592
+620
META icon
67
Meta Platforms (Facebook)
META
$1.56T
$709K 0.2%
965
-112
GLD icon
68
SPDR Gold Trust
GLD
$158B
$705K 0.19%
1,982
-330
PLD icon
69
Prologis
PLD
$123B
$683K 0.19%
5,963
-18
PEP icon
70
PepsiCo
PEP
$200B
$678K 0.19%
4,826
-189
CSCO icon
71
Cisco
CSCO
$297B
$658K 0.18%
9,621
+823
IXN icon
72
iShares Global Tech ETF
IXN
$6.77B
$650K 0.18%
6,300
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$647K 0.18%
14,842
-136
MDT icon
74
Medtronic
MDT
$127B
$639K 0.18%
6,710
NXPI icon
75
NXP Semiconductors
NXPI
$60B
$637K 0.18%
2,798
1 2
3
4 5