WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 12.41%
This Fund
S&P 500
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
+$82.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$664K
3
+$240K
4
LLY icon
Eli Lilly
LLY
+$221K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$199K

Top Sells

1
+$10.8M
2
+$10.1M
3
+$1.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$700K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$646K

Sector Composition

1 Technology 5.07%
2 Financials 2.47%
3 Consumer Staples 2.04%
4 Industrials 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.51T
$631K 0.17%
1,402
+113
MMM icon
77
3M
MMM
$87.1B
$624K 0.17%
3,899
+2
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$621K 0.17%
14,546
-296
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$621K 0.17%
941
-24
NXPI icon
80
NXP Semiconductors
NXPI
$57.4B
$607K 0.17%
2,798
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$606K 0.17%
1,206
AXP icon
82
American Express
AXP
$212B
$583K 0.16%
1,575
+101
CRM icon
83
Salesforce
CRM
$183B
$579K 0.16%
2,185
-72
QQQ icon
84
Invesco QQQ Trust
QQQ
$397B
$551K 0.15%
896
-2
QCOM icon
85
Qualcomm
QCOM
$152B
$533K 0.15%
3,116
-11
IBM icon
86
IBM
IBM
$225B
$519K 0.14%
1,752
-23
XLB icon
87
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$513K 0.14%
11,318
-404
HON icon
88
Honeywell
HON
$155B
$507K 0.14%
2,600
+16
NVDA icon
89
NVIDIA
NVDA
$4.31T
$505K 0.14%
2,709
-256
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$49.4B
$464K 0.13%
4,824
-1,346
COST icon
91
Costco
COST
$449B
$434K 0.12%
503
+41
TRV icon
92
Travelers Companies
TRV
$66.7B
$389K 0.11%
1,339
+15
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$378K 0.1%
4,740
-213
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$356K 0.1%
11,787
-74
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.77T
$337K 0.09%
1,077
-99
T icon
96
AT&T
T
$196B
$330K 0.09%
13,276
-1,111
CL icon
97
Colgate-Palmolive
CL
$79.5B
$327K 0.09%
4,143
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.09B
$326K 0.09%
6,379
-68
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$105B
$310K 0.09%
1,410
ABT icon
100
Abbott
ABT
$202B
$309K 0.09%
2,463
+213
1 2 3
4
5