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
$345M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$863K
3
+$691K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$614K
5
AAPL icon
Apple
AAPL
+$578K

Top Sells

1
+$6.82M
2
+$718K
3
+$289K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$266K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$243K

Sector Composition

1 Technology 4.27%
2 Consumer Staples 2.33%
3 Financials 2.03%
4 Healthcare 1.45%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.17%
10,857
-409
77
$563K 0.16%
2,548
-23
78
$562K 0.16%
2,312
79
$554K 0.16%
21,968
-270,668
80
$550K 0.16%
3,232
-35
81
$535K 0.16%
2,590
+13
82
$533K 0.15%
2,860
-2
83
$526K 0.15%
5,455
+2
84
$520K 0.15%
6,300
85
$506K 0.15%
2,562
+128
86
$501K 0.15%
6,307
-865
87
$478K 0.14%
5,404
-308
88
$467K 0.14%
1,722
-34
89
$446K 0.13%
913
+244
90
$430K 0.12%
4,143
91
$408K 0.12%
886
+53
92
$402K 0.12%
8,775
-46
93
$401K 0.12%
1,243
+265
94
$384K 0.11%
7,487
-112
95
$367K 0.11%
12,112
-4,929
96
$361K 0.1%
16,387
+5,000
97
$333K 0.1%
3,017
-665
98
$322K 0.09%
1,376
-114
99
$301K 0.09%
1,152
100
$300K 0.09%
12,768
-12,306
1 2 3
4
5