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
$289M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$10.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.89M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$667K

Top Sells

1
+$809K
2
+$793K
3
+$766K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$617K
5
RHI icon
Robert Half
RHI
+$604K

Sector Composition

1 Technology 3.87%
2 Consumer Staples 2.36%
3 Financials 1.83%
4 Healthcare 1.59%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.08%
1,486
102
$231K 0.08%
1,136
103
$228K 0.08%
22,281
+33
104
$220K 0.08%
1,419
105
$215K 0.07%
2,224
+4
106
$210K 0.07%
4,193
-65
107
$202K 0.07%
2,733
+9
108
$201K 0.07%
560
109
$200K 0.07%
4,017
-1,498
110
$171K 0.06%
11,387
-520
111
$128K 0.04%
34,175
-2,987
112
– –
-3,238
113
– –
-3,931
114
– –
-8,030
115
– –
-3,393
116
– –
-9,215
117
– –
-3,519
1 2 3 4
5