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
$267M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$542K
3
+$418K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$359K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K

Top Sells

1
+$377K
2
+$330K
3
+$311K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$306K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$301K

Sector Composition

1 Technology 2.88%
2 Financials 1.65%
3 Healthcare 1.63%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434K 0.16%
3,844
-1
77
$427K 0.16%
2,602
78
$415K 0.16%
2,488
+12
79
$406K 0.15%
5,903
+423
80
$394K 0.15%
4,342
-103
81
$388K 0.15%
4,114
-87
82
$380K 0.14%
10,914
83
$373K 0.14%
7,526
-1,288
84
$353K 0.13%
2,284
85
$342K 0.13%
42,096
-1,568
86
$340K 0.13%
9,215
87
$329K 0.12%
6,552
-3,647
88
$319K 0.12%
10,079
-10,436
89
$298K 0.11%
8,556
-5,952
90
$296K 0.11%
2,496
-80
91
$290K 0.11%
28,076
-242
92
$268K 0.1%
1,011
93
$265K 0.1%
6,300
94
$259K 0.1%
6,827
+5
95
$259K 0.1%
3,700
96
$254K 0.1%
1,889
-12
97
$246K 0.09%
+11,076
98
$234K 0.09%
3,284
+12
99
$230K 0.09%
4,288
-81
100
$227K 0.08%
1,697
+8
1 2 3
4
5