WCM

Windsor Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$440K
3
+$424K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$378K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$306K

Top Sells

1
+$885K
2
+$790K
3
+$519K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$516K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K

Sector Composition

1 Technology 4.76%
2 Financials 2.36%
3 Consumer Staples 2.25%
4 Industrials 1.88%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$148B
$591K 0.17%
2,613
+13
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.02T
$575K 0.16%
1,200
-6
MMM icon
78
3M
MMM
$79B
$566K 0.16%
3,900
+1
MDT icon
79
Medtronic
MDT
$112B
$554K 0.16%
6,389
-297
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$7.1B
$540K 0.15%
10,808
-510
META icon
81
Meta Platforms (Facebook)
META
$1.7T
$538K 0.15%
941
AXP icon
82
American Express
AXP
$226B
$537K 0.15%
1,776
+201
NXPI icon
83
NXP Semiconductors
NXPI
$52.9B
$526K 0.15%
2,672
-126
ORCL icon
84
Oracle
ORCL
$488B
$513K 0.14%
3,488
+3
QQQ icon
85
Invesco QQQ Trust
QQQ
$413B
$506K 0.14%
876
-20
COST icon
86
Costco
COST
$437B
$501K 0.14%
503
TSLA icon
87
Tesla
TSLA
$1.47T
$493K 0.14%
1,325
-77
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$51.2B
$473K 0.13%
4,867
+43
NVDA icon
89
NVIDIA
NVDA
$4.83T
$472K 0.13%
2,709
TRV icon
90
Travelers Companies
TRV
$63.7B
$428K 0.12%
1,466
+127
IBM icon
91
IBM
IBM
$230B
$425K 0.12%
1,754
+2
T icon
92
AT&T
T
$178B
$385K 0.11%
13,276
CRM icon
93
Salesforce
CRM
$164B
$384K 0.11%
2,055
-130
QCOM icon
94
Qualcomm
QCOM
$142B
$379K 0.11%
2,942
-174
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$365K 0.1%
4,598
-142
CL icon
96
Colgate-Palmolive
CL
$67B
$353K 0.1%
4,143
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.9B
$345K 0.1%
11,472
-315
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$4.22B
$310K 0.09%
6,103
-276
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$104B
$303K 0.09%
1,410
RTX icon
100
RTX Corp
RTX
$267B
$303K 0.09%
1,572
+16
2 3
4
5 6