WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$82.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$664K
3
+$240K
4
LLY icon
Eli Lilly
LLY
+$221K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$199K

Top Sells

1
+$10.8M
2
+$10.1M
3
+$1.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$700K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$646K

Sector Composition

1 Technology 5.07%
2 Financials 2.47%
3 Consumer Staples 2.04%
4 Industrials 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$855B
$287K 0.08%
457
-90
RTX icon
102
RTX Corp
RTX
$272B
$285K 0.08%
1,556
+17
UNP icon
103
Union Pacific
UNP
$157B
$263K 0.07%
1,136
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$262K 0.07%
4,783
-1,211
AVK
105
Advent Convertible and Income Fund
AVK
$553M
$258K 0.07%
20,553
-329
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$254K 0.07%
1,858
+1
LLY icon
107
Eli Lilly
LLY
$992B
$248K 0.07%
+231
IBHG icon
108
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$450M
$243K 0.07%
10,900
-1,226
IBHH icon
109
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$443M
$240K 0.07%
+10,137
CVS icon
110
CVS Health
CVS
$102B
$239K 0.07%
3,010
IWB icon
111
iShares Russell 1000 ETF
IWB
$46.3B
$229K 0.06%
612
-26
FAST icon
112
Fastenal
FAST
$52.9B
$228K 0.06%
5,686
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$43.6B
$228K 0.06%
2,895
+1
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.3B
$224K 0.06%
2,034
-210
NKE icon
115
Nike
NKE
$92.1B
$209K 0.06%
3,286
+83
URI icon
116
United Rentals
URI
$52.9B
$206K 0.06%
255
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$206K 0.06%
342
-26
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$203K 0.06%
2,513
+13
FERG icon
119
Ferguson
FERG
$52.3B
$200K 0.06%
900
GCV
120
Gabelli Convertible and Income Securities Fund
GCV
$89.3M
$73.1K 0.02%
17,620
-18
ACHV icon
121
Achieve Life Sciences
ACHV
$243M
$53.8K 0.01%
10,817
CMCSA icon
122
Comcast
CMCSA
$111B
– –
-11,503
EBAY icon
123
eBay
EBAY
$40.7B
– –
-11,238
IBDQ
124
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-10,215
1 2 3 4
5