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
$332M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$466K
3
+$436K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$349K

Top Sells

1
+$330K
2
+$260K
3
+$259K
4
PEP icon
PepsiCo
PEP
+$231K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$229K

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 1.75%
3 Financials 1.74%
4 Healthcare 1.63%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.2%
4,015
+30
77
$639K 0.19%
4,245
+5
78
$605K 0.18%
6,679
+210
79
$587K 0.18%
11,503
-2,733
80
$568K 0.17%
11,342
-4,002
81
$541K 0.16%
2,620
+1
82
$532K 0.16%
10,908
+760
83
$527K 0.16%
2,529
+12
84
$515K 0.16%
28,694
+632
85
$436K 0.13%
1,285
86
$405K 0.12%
6,300
87
$396K 0.12%
1,125
88
$383K 0.12%
9,215
89
$361K 0.11%
6,965
+5
90
$361K 0.11%
52,596
-756
91
$349K 0.11%
2,356
+6
92
$347K 0.1%
6,664
-1,102
93
$346K 0.1%
4,560
-9
94
$341K 0.1%
18,369
-1,986
95
$324K 0.1%
3,724
-7
96
$320K 0.1%
3,025
+425
97
$315K 0.1%
3,700
98
$311K 0.09%
11,422
+868
99
$310K 0.09%
1,899
+1
100
$297K 0.09%
3,412
+4
1 2 3
4
5