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
$302M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$475K
3
+$435K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$207K

Top Sells

1
+$13.3M
2
+$10.9M
3
+$10.3M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.91M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$580K

Sector Composition

1 Technology 3.77%
2 Consumer Staples 2.08%
3 Healthcare 1.68%
4 Consumer Discretionary 1.57%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.18%
6,617
+55
77
$524K 0.17%
2,525
+13
78
$441K 0.15%
3,381
79
$409K 0.14%
3,438
+5
80
$407K 0.13%
2,284
81
$392K 0.13%
6,300
82
$386K 0.13%
7,613
+171
83
$358K 0.12%
9,215
84
$348K 0.12%
8,804
+23
85
$340K 0.11%
1,185
86
$338K 0.11%
2,524
+9
87
$319K 0.11%
4,143
88
$314K 0.1%
3,519
-287
89
$309K 0.1%
2,291
+9
90
$307K 0.1%
1,764
+2
91
$290K 0.1%
3,843
-1,000
92
$289K 0.1%
34,849
-1,966
93
$284K 0.09%
833
94
$275K 0.09%
5,515
-1,670
95
$271K 0.09%
3,405
-74
96
$265K 0.09%
2,741
97
$265K 0.09%
1,011
-75
98
$264K 0.09%
11,447
-169
99
$258K 0.09%
1,486
+11
100
$254K 0.08%
22,248
-3,701
1 2 3
4
5