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
$275M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$257K
3
+$243K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$222K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$216K

Top Sells

1
+$10.9M
2
+$10.3M
3
+$9.09M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.73M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.62M

Sector Composition

1 Technology 3.13%
2 Healthcare 1.94%
3 Consumer Staples 1.85%
4 Financials 1.74%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.16%
12,747
-2,182
77
$441K 0.16%
2,069
-202
78
$387K 0.14%
2,284
79
$386K 0.14%
9,215
80
$372K 0.14%
7,489
-37
81
$368K 0.13%
2,274
+577
82
$353K 0.13%
2,505
+9
83
$342K 0.12%
3,265
-1,077
84
$338K 0.12%
8,913
-2,001
85
$331K 0.12%
38,264
-3,832
86
$331K 0.12%
3,806
-308
87
$326K 0.12%
4,143
+443
88
$321K 0.12%
6,349
-203
89
$296K 0.11%
3,521
-323
90
$292K 0.11%
27,542
-534
91
$282K 0.1%
6,300
92
$280K 0.1%
3,429
+5
93
$276K 0.1%
1,473
+3
94
$264K 0.1%
11,616
+540
95
$260K 0.09%
1,761
-128
96
$257K 0.09%
+833
97
$243K 0.09%
3,306
+22
98
$243K 0.09%
+2,214
99
$236K 0.09%
4,296
+8
100
$235K 0.09%
1,136
1 2 3
4
5