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WCM

Windsor Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.08%
5 Year Est. Return
+45.23%
10 Year Est. Return
+121.13%
AUM
$385M
AUM Growth
+$29.9M
Cap. Flow
+$16.9M
Cap. Flow %
4.4%
Top 10 Hldgs %
47.72%
Holding
132
New
11
Increased
26
Reduced
69
Closed
5

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.8M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$8.29M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.49M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.13M
5
AZN icon
AstraZeneca
AZN
+$666K

Top Sells

1
TGT icon
Target
TGT
+$858K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$717K
3
AAPL icon
Apple
AAPL
+$594K
4
HON icon
Honeywell
HON
+$591K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$585K

Sector Composition

1 Technology 5.09%
2 Financials 2.27%
3 Industrials 1.89%
4 Consumer Staples 1.8%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.52T
$328K 0.09%
929
– –
MMM icon
102
3M
MMM
$83.7B
$313K 0.08%
1,933
-1,967
-50% -$298K
JIRE icon
103
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$313K 0.08%
+3,790
New +$304K
LLY icon
104
Eli Lilly
LLY
$1.03T
$312K 0.08%
260
+1
+0.4% +$1.02K
CVS icon
105
CVS Health
CVS
$135B
$311K 0.08%
3,010
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$989B
$311K 0.08%
453
– –
UNP icon
107
Union Pacific
UNP
$171B
$309K 0.08%
1,136
– –
GWW icon
108
W.W. Grainger
GWW
$64.7B
$306K 0.08%
225
– –
RTX icon
109
RTX Corp
RTX
$264B
$292K 0.08%
1,539
-33
-2% -$6.05K
URI icon
110
United Rentals
URI
$65.6B
$289K 0.08%
+255
New +$243K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29B
$278K 0.07%
4,059
-165
-4% -$10.8K
T icon
112
AT&T
T
$149B
$275K 0.07%
13,276
– –
FAST icon
113
Fastenal
FAST
$52.1B
$273K 0.07%
5,686
– –
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$272K 0.07%
1,859
– –
GD icon
115
General Dynamics
GD
$98.9B
$270K 0.07%
763
– –
PLXS icon
116
Plexus
PLXS
$6.8B
$266K 0.07%
885
-115
-12% -$30K
IBHI icon
117
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$492M
$265K 0.07%
+11,330
New +$265K
ABT icon
118
Abbott
ABT
$155B
$262K 0.07%
2,890
+5
+0.2% +$456
BBCB icon
119
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$46M
$250K 0.07%
+5,522
New +$250K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$244K 0.06%
3,083
-1,515
-33% -$120K
IWB icon
121
iShares Russell 1000 ETF
IWB
$48.7B
$243K 0.06%
592
-11
-2% -$4.36K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$236K 0.06%
335
-1
-0.3% -$670
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$44.7B
$226K 0.06%
2,894
-1
-0% -$78
FERG icon
124
Ferguson
FERG
$44.7B
$214K 0.06%
900
– –
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$206K 0.05%
+2,575
New +$206K
2 3 4
5
6

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