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
$332M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$466K
3
+$436K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$349K

Top Sells

1
+$330K
2
+$260K
3
+$259K
4
PEP icon
PepsiCo
PEP
+$231K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$229K

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 1.75%
3 Financials 1.74%
4 Healthcare 1.63%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$294K 0.09%
6,130
+2
102
$289K 0.09%
728
-525
103
$286K 0.09%
1,136
104
$257K 0.08%
1,927
-197
105
$246K 0.07%
1,433
106
$245K 0.07%
9,770
-2,995
107
$233K 0.07%
502
-133
108
$229K 0.07%
867
109
$228K 0.07%
1,982
110
$226K 0.07%
+1,673
111
$221K 0.07%
1,413
+1
112
$218K 0.07%
+1,550
113
$217K 0.07%
2,344
-111
114
$216K 0.07%
8,440
-2,273
115
$212K 0.06%
+3,133
116
$203K 0.06%
+1,134
117
$105K 0.03%
14,670
-338
118
– –
-9,880
119
– –
-1,542
120
– –
-8,546
1 2 3 4
5