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
$267M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$542K
3
+$418K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$359K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K

Top Sells

1
+$377K
2
+$330K
3
+$311K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$306K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$301K

Sector Composition

1 Technology 2.88%
2 Financials 1.65%
3 Healthcare 1.63%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.08%
7,219
-12,047
102
$225K 0.08%
1,470
-54
103
$222K 0.08%
+10,032
104
$221K 0.08%
1,136
105
$214K 0.08%
43,256
+249
106
$209K 0.08%
3,424
+4
107
$203K 0.08%
3,182
+18
108
$182K 0.07%
11,907
-490
109
$45K 0.02%
10,338
+47
110
– –
-5,553
111
– –
-5,428
112
– –
-1,433
113
– –
-11,000
114
– –
-10,100
115
– –
-2,370
116
– –
-1,285
117
– –
-4,585
1 2 3 4
5