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
$281M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.94M
3
+$8.59M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.53M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.1M

Top Sells

1
+$10.7M
2
+$7.63M
3
+$7.47M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.76M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.49M

Sector Composition

1 Technology 3%
2 Healthcare 1.8%
3 Financials 1.76%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.19%
14,508
-99,503
77
$516K 0.18%
10,199
-246
78
$478K 0.17%
6,497
-40
79
$466K 0.17%
4,122
-106
80
$465K 0.17%
2,602
81
$465K 0.17%
5,000
82
$438K 0.16%
8,814
+2
83
$437K 0.16%
10,914
-266
84
$430K 0.15%
2,476
-66
85
$408K 0.15%
3,845
+445
86
$396K 0.14%
4,201
-642
87
$385K 0.14%
43,664
-27,367
88
$384K 0.14%
2,284
+274
89
$380K 0.14%
5,480
+1,879
90
$363K 0.13%
2,576
+114
91
$353K 0.13%
9,215
92
$346K 0.12%
6,822
+5
93
$332K 0.12%
28,318
-469
94
$296K 0.11%
3,700
95
$287K 0.1%
6,300
96
$272K 0.1%
+11,000
97
$267K 0.1%
+4,585
98
$265K 0.09%
4,369
-169
99
$263K 0.09%
1,901
+1
100
$259K 0.09%
12,397
-4,017
1 2 3
4
5