WCM

Windsor Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$768K
2
+$440K
3
+$424K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$378K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$306K

Top Sells

1
+$885K
2
+$790K
3
+$519K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$516K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K

Sector Composition

1 Technology 4.76%
2 Financials 2.36%
3 Consumer Staples 2.25%
4 Industrials 1.88%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.13T
$303K 0.09%
1,052
-25
ABT icon
102
Abbott
ABT
$168B
$296K 0.08%
2,885
+422
UNP icon
103
Union Pacific
UNP
$149B
$276K 0.08%
1,136
VOO icon
104
Vanguard S&P 500 ETF
VOO
$893B
$271K 0.08%
453
-4
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.11T
$266K 0.08%
+929
FAST icon
106
Fastenal
FAST
$52.6B
$264K 0.07%
5,686
GD icon
107
General Dynamics
GD
$91.1B
$262K 0.07%
+763
GWW icon
108
W.W. Grainger
GWW
$55B
$246K 0.07%
+225
IBHG icon
109
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
$245K 0.07%
11,050
+150
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$240K 0.07%
4,224
-559
IBHH icon
111
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$238K 0.07%
10,161
+24
LLY icon
112
Eli Lilly
LLY
$828B
$238K 0.07%
259
+28
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$238K 0.07%
1,859
+1
WDC icon
114
Western Digital
WDC
$126B
$237K 0.07%
+875
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.5B
$227K 0.06%
2,895
CVS icon
116
CVS Health
CVS
$99.1B
$216K 0.06%
3,010
IWB icon
117
iShares Russell 1000 ETF
IWB
$46.2B
$215K 0.06%
603
-9
FERG icon
118
Ferguson
FERG
$52.3B
$210K 0.06%
900
AVK
119
Advent Convertible and Income Fund
AVK
$547M
$209K 0.06%
18,768
-1,785
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$207K 0.06%
336
-6
PLXS icon
121
Plexus
PLXS
$6.12B
$203K 0.06%
+1,000
GCV
122
Gabelli Convertible and Income Securities Fund
GCV
$89.4M
$54.3K 0.02%
12,682
-4,938
ACHV icon
123
Achieve Life Sciences
ACHV
$272M
$31.8K 0.01%
10,817
URI icon
124
United Rentals
URI
$50.1B
– –
-255
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.2B
– –
-2,034
2 3 4
5
6