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
$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
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
VTV icon
76
Vanguard Value ETF
VTV
$153B
$636K 0.18%
3,411
-71
ABBV icon
77
AbbVie
ABBV
$402B
$610K 0.17%
2,635
+7
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$606K 0.17%
1,206
MMM icon
79
3M
MMM
$91.4B
$605K 0.17%
3,897
+1
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$45.7B
$596K 0.16%
6,170
TSLA icon
81
Tesla
TSLA
$1.43T
$573K 0.16%
1,289
+58
NVDA icon
82
NVIDIA
NVDA
$4.3T
$553K 0.15%
2,965
+1,400
HON icon
83
Honeywell
HON
$122B
$544K 0.15%
2,584
+13
QQQ icon
84
Invesco QQQ Trust
QQQ
$405B
$539K 0.15%
898
-53
CRM icon
85
Salesforce
CRM
$219B
$535K 0.15%
2,257
-250
XLB icon
86
Materials Select Sector SPDR Fund
XLB
$5.17B
$525K 0.15%
5,861
+72
QCOM icon
87
Qualcomm
QCOM
$180B
$520K 0.14%
3,127
+111
IBM icon
88
IBM
IBM
$288B
$501K 0.14%
1,775
-454
AXP icon
89
American Express
AXP
$252B
$490K 0.14%
1,474
-55
AMGN icon
90
Amgen
AMGN
$186B
$450K 0.12%
1,593
+65
COST icon
91
Costco
COST
$405B
$428K 0.12%
462
T icon
92
AT&T
T
$184B
$406K 0.11%
14,387
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$396K 0.11%
4,953
-201
TRV icon
94
Travelers Companies
TRV
$65.3B
$370K 0.1%
1,324
-15
CMCSA icon
95
Comcast
CMCSA
$97.3B
$361K 0.1%
11,503
+16
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$359K 0.1%
11,861
-1
VOO icon
97
Vanguard S&P 500 ETF
VOO
$802B
$335K 0.09%
547
+73
CL icon
98
Colgate-Palmolive
CL
$64.8B
$331K 0.09%
4,143
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$3.77B
$331K 0.09%
6,447
-237
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$320K 0.09%
5,994
-228
1 2 3
4
5