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WCM

Windsor Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.08%
5 Year Est. Return
+45.23%
10 Year Est. Return
+121.13%
AUM
$385M
AUM Growth
+$29.9M
Cap. Flow
+$16.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
47.72%
Holding
132
New
11
Increased
26
Reduced
69
Closed
5

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.8M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$8.29M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.49M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.13M
5
AZN icon
AstraZeneca
AZN
+$666K

Top Sells

1
TGT icon
Target
TGT
+$858K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$717K
3
AAPL icon
Apple
AAPL
+$594K
4
HON icon
Honeywell
HON
+$591K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$585K

Sector Composition

1 Technology 5.09%
2 Financials 2.27%
3 Industrials 1.89%
4 Consumer Staples 1.8%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$185B
$625K 0.16%
4,614
-261
-5% -$39K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$614K 0.16%
13,541
-107
-0.8% -$4.85K
QQQ icon
78
Invesco QQQ Trust
QQQ
$481B
$610K 0.16%
828
-48
-5% -$33K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.05T
$600K 0.16%
1,200
– –
BG icon
80
Bunge Global
BG
$22.5B
$567K 0.15%
+5,313
New +$653K
WDC icon
81
Western Digital
WDC
$177B
$559K 0.15%
875
– –
NVDA icon
82
NVIDIA
NVDA
$5.15T
$545K 0.14%
2,724
+15
+0.6% +$3.08K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$545K 0.14%
10,715
-93
-0.9% -$4.77K
TSLA icon
84
Tesla
TSLA
$1.48T
$535K 0.14%
1,272
-53
-4% -$21.1K
META icon
85
Meta Platforms (Facebook)
META
$1.73T
$530K 0.14%
941
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.7B
$530K 0.14%
4,803
-64
-1% -$6.73K
INTC icon
87
Intel
INTC
$518B
$522K 0.14%
+3,736
New +$378K
AXP icon
88
American Express
AXP
$245B
$516K 0.13%
1,524
-252
-14% -$80.7K
ORCL icon
89
Oracle
ORCL
$382B
$512K 0.13%
3,491
+3
+0.1% +$544
COST icon
90
Costco
COST
$406B
$471K 0.12%
503
– –
QCOM icon
91
Qualcomm
QCOM
$188B
$429K 0.11%
2,320
-622
-21% -$116K
IBM icon
92
IBM
IBM
$199B
$406K 0.11%
1,443
-311
-18% -$78.4K
TRV icon
93
Travelers Companies
TRV
$70B
$406K 0.11%
1,228
-238
-16% -$72.1K
CL icon
94
Colgate-Palmolive
CL
$73.2B
$380K 0.1%
4,143
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.53T
$378K 0.1%
1,057
+5
+0.5% +$1.8K
SPSB icon
96
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$344K 0.09%
11,471
-1
-0% -$30
IBHH icon
97
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$342K 0.09%
14,561
+4,400
+43% +$103K
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.8B
$335K 0.09%
6,611
+508
+8% +$25.8K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$110B
$334K 0.09%
1,410
– –
IBHG icon
100
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$329K 0.09%
14,892
+3,842
+35% +$84.9K
2 3
4
5 6

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