WCM

Windsor Capital Management Portfolio holdings

AUM $343M
This Quarter Return
+6.51%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$1.25M
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.87%
Holding
122
New
4
Increased
26
Reduced
74
Closed
2

Top Buys

1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.6M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.39M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$965K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$831K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$375K

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.96M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$961K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$331K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$325K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$312K

Sector Composition

1 Technology 4.67%
2 Financials 2.4%
3 Consumer Staples 2.11%
4 Industrials 2%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$295K 0.09%
1,442
– –
IBHG icon
102
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$271K 0.08%
12,041
-449
-4% -$10.1K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$724B
$269K 0.08%
474
– –
UNP icon
104
Union Pacific
UNP
$132B
$261K 0.08%
1,136
– –
AVK
105
Advent Convertible and Income Fund
AVK
$552M
$258K 0.08%
21,329
-496
-2% -$6.01K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$258K 0.08%
1,858
+1
+0.1% +$139
NVDA icon
107
NVIDIA
NVDA
$4.15T
$247K 0.07%
+1,565
New +$247K
TIP icon
108
iShares TIPS Bond ETF
TIP
$13.5B
$246K 0.07%
2,238
-87
-4% -$9.58K
FAST icon
109
Fastenal
FAST
$56.8B
$239K 0.07%
5,686
+2,843
+100% –
XEL icon
110
Xcel Energy
XEL
$42.8B
$233K 0.07%
3,419
+22
+0.6% +$1.5K
RTX icon
111
RTX Corp
RTX
$212B
$232K 0.07%
1,590
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$43.1B
$229K 0.07%
673
– –
NKE icon
113
Nike
NKE
$110B
$227K 0.07%
3,197
-526
-14% -$37.4K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$38.3B
$223K 0.06%
2,831
-155
-5% -$12.2K
MDY icon
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$222K 0.06%
393
-41
-9% -$23.2K
CVS icon
116
CVS Health
CVS
$93B
$209K 0.06%
3,035
– –
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$2.79T
$207K 0.06%
+1,177
New +$207K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$201K 0.06%
+2,494
New +$201K
GCV
119
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$121K 0.04%
31,653
-2,249
-7% -$8.61K
ACHV icon
120
Achieve Life Sciences
ACHV
$146M
$24.4K 0.01%
10,817
– –
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-3,465
Closed -$213K
IBHF icon
122
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
– –
-12,169
Closed -$283K
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