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
$291M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$344K
3
+$321K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$264K
5
META icon
Meta Platforms (Facebook)
META
+$251K

Top Sells

1
+$10.7M
2
+$10.2M
3
+$9.17M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.74M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$277K

Sector Composition

1 Technology 3.49%
2 Consumer Staples 1.73%
3 Healthcare 1.69%
4 Consumer Discretionary 1.54%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.08%
4,255
-41
102
$229K 0.08%
11,907
103
$229K 0.08%
1,136
104
$225K 0.08%
+1,086
105
$225K 0.08%
2,217
+3
106
$219K 0.08%
1,419
-5
107
$217K 0.07%
3,219
+17
108
$216K 0.07%
5,566
+6
109
$215K 0.07%
6,883
-596
110
$211K 0.07%
1,156
+5
111
$163K 0.06%
36,655
+47
112
– –
-4,880
113
– –
-7,080
1 2 3 4
5