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WCM
Windsor Capital Management Portfolio holdings
AUM
$385M
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+10.9%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.08%
5 Year Est. Return
+45.23%
10 Year Est. Return
+121.13%
AUM
$385M
AUM Growth
+$29.9M
(+8.4%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
132
New
11
Increased
26
Reduced
69
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$8.8M |
| 2 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$8.29M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$2.49M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.13M |
| 5 |
AstraZeneca
AZN
|
+$666K |
Top Sells
| 1 |
Target
TGT
|
+$858K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$717K |
| 3 |
Apple
AAPL
|
+$594K |
| 4 |
Honeywell
HON
|
+$591K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$585K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Financials | 2.27% |
| 3 | Industrials | 1.89% |
| 4 | Consumer Staples | 1.8% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
126
Advent Convertible and Income Fund
AVK
$566M
| $193K | 0.05% |
14,712
-4,056
| -22% | -$51.1K |
|
127
Achieve Life Sciences
ACHV
$654M
| $70.6K | 0.02% |
10,817
| – | – |
|
128
Salesforce
CRM
$137B
| – | – |
-2,055
| Closed | -$384K |
|
|
GCV
129
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
| – | – |
-12,682
| Closed | -$54.3K |
|
|
130
Honeywell
HON
$70.5B
| – | – |
-2,613
| Closed | -$591K |
|
131
Medtronic
MDT
$103B
| – | – |
-6,389
| Closed | -$554K |
|
|
132
Target
TGT
$62.6B
| – | – |
-7,080
| Closed | -$858K |
|
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