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
$275M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$257K
3
+$243K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$222K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$216K

Top Sells

1
+$10.9M
2
+$10.3M
3
+$9.09M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.73M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.62M

Sector Composition

1 Technology 3.13%
2 Healthcare 1.94%
3 Consumer Staples 1.85%
4 Financials 1.74%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.09%
10,393
+361
102
$228K 0.08%
7,479
-2,600
103
$225K 0.08%
7,080
-139
104
$224K 0.08%
3,202
+20
105
$222K 0.08%
+2,653
106
$219K 0.08%
11,907
107
$219K 0.08%
5,560
-1,267
108
$216K 0.08%
+1,424
109
$208K 0.08%
+1,151
110
$202K 0.07%
+4,880
111
$176K 0.06%
36,608
-6,648
112
– –
-184,560
113
– –
-1,011
114
– –
-8,556
115
– –
-10,338
116
– –
-5,578
1 2 3 4
5