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
$302M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$475K
3
+$435K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$207K

Top Sells

1
+$13.3M
2
+$10.9M
3
+$10.3M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.91M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$580K

Sector Composition

1 Technology 3.77%
2 Consumer Staples 2.08%
3 Healthcare 1.68%
4 Consumer Discretionary 1.57%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.08%
2,220
+3
102
$241K 0.08%
10,487
103
$237K 0.08%
4,258
+3
104
$232K 0.08%
1,136
105
$230K 0.08%
1,419
106
$215K 0.07%
1,158
+2
107
$207K 0.07%
+560
108
$205K 0.07%
2,724
-581
109
$201K 0.07%
3,238
+19
110
$190K 0.06%
11,907
111
$160K 0.05%
37,162
+507
112
– –
-5,566
113
– –
-6,883
1 2 3 4
5