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
$337M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$235K
3
+$190K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$186K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$151K

Top Sells

1
+$669K
2
+$646K
3
+$626K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$585K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$554K

Sector Composition

1 Technology 4.58%
2 Consumer Staples 2.32%
3 Financials 2.24%
4 Industrials 1.49%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.08%
12,059
+2,626
102
$265K 0.08%
492
+40
103
$265K 0.08%
464
-37
104
$259K 0.08%
1,136
105
$258K 0.08%
1,316
-18
106
$257K 0.08%
21,831
-455
107
$253K 0.08%
2,241
+3
108
$235K 0.07%
1,857
109
$235K 0.07%
+1,239
110
$231K 0.07%
2,985
-65
111
$228K 0.07%
3,375
+22
112
$225K 0.07%
699
+39
113
$225K 0.07%
11,213
-1,555
114
$214K 0.06%
3,551
+4
115
$204K 0.06%
5,686
116
$204K 0.06%
5,090
-424
117
$127K 0.04%
33,211
-138
118
$38.1K 0.01%
10,817
119
– –
-21,968
120
– –
-255
1 2 3 4
5