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
$337M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$235K
3
+$190K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$186K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$151K

Top Sells

1
+$669K
2
+$646K
3
+$626K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$585K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$554K

Sector Composition

1 Technology 4.58%
2 Consumer Staples 2.32%
3 Financials 2.24%
4 Industrials 1.49%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.17%
9,694
-1,163
77
$560K 0.17%
2,312
78
$548K 0.16%
6,865
-50
79
$547K 0.16%
6,188
-1,459
80
$544K 0.16%
1,201
+315
81
$534K 0.16%
6,300
82
$530K 0.16%
1,036
+123
83
$503K 0.15%
2,286
-262
84
$496K 0.15%
3,227
-5
85
$489K 0.15%
6,274
-33
86
$483K 0.14%
1,626
-96
87
$465K 0.14%
1,152
88
$457K 0.14%
2,570
+8
89
$456K 0.14%
5,422
-33
90
$435K 0.13%
+7,563
91
$377K 0.11%
4,143
92
$373K 0.11%
16,387
93
$371K 0.11%
7,347
-140
94
$362K 0.11%
12,111
-1
95
$346K 0.1%
4,573
-831
96
$335K 0.1%
8,003
-772
97
$327K 0.1%
1,254
+11
98
$314K 0.09%
1,303
-73
99
$282K 0.08%
12,169
+885
100
$273K 0.08%
2,558
-459
1 2 3
4
5