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
$281M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.94M
3
+$8.59M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.53M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.1M

Top Sells

1
+$10.7M
2
+$7.63M
3
+$7.47M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.76M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.49M

Sector Composition

1 Technology 3%
2 Healthcare 1.8%
3 Financials 1.76%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.09%
1,689
+8
102
$257K 0.09%
1,524
+2
103
$256K 0.09%
2,370
+8
104
$242K 0.09%
1,136
105
$240K 0.09%
3,272
-662
106
$238K 0.08%
3,420
+4
107
$232K 0.08%
43,007
-5,945
108
$226K 0.08%
1,011
+36
109
$223K 0.08%
3,164
+15
110
$217K 0.08%
5,553
-247
111
$207K 0.07%
1,285
112
$205K 0.07%
5,428
-1,008
113
$205K 0.07%
1,433
114
$117K 0.04%
+10,100
115
$50K 0.02%
10,291
-3,671
116
– –
-2,332
117
– –
-11,365
118
– –
-2,647
119
– –
-35,582
120
– –
-1,942
121
– –
-445
122
– –
-713
1 2 3 4
5