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
$345M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$863K
3
+$691K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$614K
5
AAPL icon
Apple
AAPL
+$578K

Top Sells

1
+$6.82M
2
+$718K
3
+$289K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$266K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$243K

Sector Composition

1 Technology 4.27%
2 Consumer Staples 2.33%
3 Financials 2.03%
4 Healthcare 1.45%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$285K 0.08%
501
102
$280K 0.08%
1,136
103
$264K 0.08%
1,334
-85
104
$264K 0.08%
11,284
-194
105
$262K 0.08%
22,286
-402
106
$255K 0.07%
2,238
+4
107
$248K 0.07%
+5,514
108
$240K 0.07%
3,050
109
$239K 0.07%
452
110
$234K 0.07%
3,547
-208
111
$219K 0.06%
+3,353
112
$218K 0.06%
1,857
113
$213K 0.06%
+9,433
114
$207K 0.06%
+660
115
$206K 0.06%
+255
116
$203K 0.06%
+5,686
117
$122K 0.04%
33,349
+625
118
$51.3K 0.01%
+10,817
119
– –
-4,797
120
– –
-11,433
1 2 3 4
5