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
$343M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.39M
3
+$965K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$831K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$3.96M
2
+$961K
3
+$331K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$325K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$312K

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 Change
in Stake 		Capital Flow
NXPI icon
76
NXP Semiconductors
NXPI
$54.8B
$611K 0.18%
2,798
-76
CSCO icon
77
Cisco
CSCO
$273B
$610K 0.18%
8,798
-427
HON icon
78
Honeywell
HON
$129B
$599K 0.17%
2,571
+12
MMM icon
79
3M
MMM
$80.6B
$593K 0.17%
3,896
-852
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.05T
$586K 0.17%
1,206
+5
MDT icon
81
Medtronic
MDT
$122B
$585K 0.17%
6,710
-201
IXN icon
82
iShares Global Tech ETF
IXN
$6.37B
$582K 0.17%
6,300
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44.2B
$567K 0.17%
6,170
QQQ icon
84
Invesco QQQ Trust
QQQ
$381B
$525K 0.15%
951
+36
XLB icon
85
Materials Select Sector SPDR Fund
XLB
$5.44B
$508K 0.15%
5,789
+170
AXP icon
86
American Express
AXP
$225B
$488K 0.14%
1,529
ABBV icon
87
AbbVie
ABBV
$401B
$488K 0.14%
2,628
+9
QCOM icon
88
Qualcomm
QCOM
$177B
$480K 0.14%
3,016
-211
COST icon
89
Costco
COST
$410B
$457K 0.13%
462
-300
AMGN icon
90
Amgen
AMGN
$159B
$427K 0.12%
1,528
+154
T icon
91
AT&T
T
$187B
$416K 0.12%
14,387
-2,000
CMCSA icon
92
Comcast
CMCSA
$108B
$410K 0.12%
11,487
-3,783
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$410K 0.12%
5,154
-334
TSLA icon
94
Tesla
TSLA
$1.43T
$391K 0.11%
1,231
+59
CL icon
95
Colgate-Palmolive
CL
$63.1B
$377K 0.11%
4,143
TRV icon
96
Travelers Companies
TRV
$58.9B
$358K 0.1%
1,339
-12
SPSB icon
97
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$358K 0.1%
11,862
-250
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$3.59B
$342K 0.1%
6,684
-240
ABT icon
99
Abbott
ABT
$222B
$306K 0.09%
2,248
-13
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$300K 0.09%
6,222
-1,097
1 2 3
4
5