WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.24M
3
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$704K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$545K

Top Sells

1
+$3.38M
2
+$768K
3
+$445K
4
WMT icon
Walmart Inc
WMT
+$426K
5
PG icon
Procter & Gamble
PG
+$373K

Sector Composition

1 Technology 5.1%
2 Financials 2.37%
3 Industrials 1.95%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$104B
$304K 0.08%
1,410
-32
ABT icon
102
Abbott
ABT
$215B
$301K 0.08%
2,250
+2
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.02T
$286K 0.08%
1,176
-1
FAST icon
104
Fastenal
FAST
$50B
$279K 0.08%
5,686
IBHG icon
105
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
$273K 0.08%
12,126
+85
UNP icon
106
Union Pacific
UNP
$137B
$269K 0.07%
1,136
AVK
107
Advent Convertible and Income Fund
AVK
$562M
$267K 0.07%
20,882
-447
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$265K 0.07%
1,857
-1
RTX icon
109
RTX Corp
RTX
$268B
$258K 0.07%
1,539
-51
IBDQ
110
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$257K 0.07%
10,215
-134,350
TIP icon
111
iShares TIPS Bond ETF
TIP
$13.8B
$250K 0.07%
2,244
+6
URI icon
112
United Rentals
URI
$59B
$243K 0.07%
+255
IWB icon
113
iShares Russell 1000 ETF
IWB
$46.8B
$233K 0.06%
638
-35
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$42.5B
$228K 0.06%
2,894
+63
CVS icon
115
CVS Health
CVS
$103B
$227K 0.06%
3,010
-25
NKE icon
116
Nike
NKE
$95.6B
$223K 0.06%
3,203
+6
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$220K 0.06%
368
-25
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$203K 0.06%
2,500
+6
FERG icon
119
Ferguson
FERG
$50.1B
$202K 0.06%
+900
GCV
120
Gabelli Convertible and Income Securities Fund
GCV
$87.1M
$72.8K 0.02%
17,638
-14,015
ACHV icon
121
Achieve Life Sciences
ACHV
$298M
$34.1K 0.01%
10,817
XEL icon
122
Xcel Energy
XEL
$44.6B
– –
-3,419
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