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
$343M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.39M
3
+$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
+$3.96M
2
+$961K
3
+$331K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$325K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$102B
$295K 0.09%
1,442
IBHG icon
102
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$397M
$271K 0.08%
12,041
-449
VOO icon
103
Vanguard S&P 500 ETF
VOO
$822B
$269K 0.08%
474
UNP icon
104
Union Pacific
UNP
$142B
$261K 0.08%
1,136
AVK
105
Advent Convertible and Income Fund
AVK
$554M
$258K 0.08%
21,329
-496
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$258K 0.08%
1,858
+1
NVDA icon
107
NVIDIA
NVDA
$4.25T
$247K 0.07%
+1,565
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.4B
$246K 0.07%
2,238
-87
FAST icon
109
Fastenal
FAST
$48.2B
$239K 0.07%
5,686
XEL icon
110
Xcel Energy
XEL
$44.5B
$233K 0.07%
3,419
+22
RTX icon
111
RTX Corp
RTX
$240B
$232K 0.07%
1,590
IWB icon
112
iShares Russell 1000 ETF
IWB
$45.5B
$229K 0.07%
673
NKE icon
113
Nike
NKE
$99.7B
$227K 0.07%
3,197
-526
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$41.4B
$223K 0.06%
2,831
-155
MDY icon
115
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$222K 0.06%
393
-41
CVS icon
116
CVS Health
CVS
$101B
$209K 0.06%
3,035
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.73T
$207K 0.06%
+1,177
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$201K 0.06%
+2,494
GCV
119
Gabelli Convertible and Income Securities Fund
GCV
$82.7M
$121K 0.04%
31,653
-2,249
ACHV icon
120
Achieve Life Sciences
ACHV
$247M
$24.4K 0.01%
10,817
IBHF icon
121
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
– –
-12,169
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$1.88B
– –
-3,465
1 2 3 4
5