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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
+2.36%
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
$218M
AUM Growth
+$5.72M
Cap. Flow
+$1.13M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.33%
Holding
124
New
8
Increased
51
Reduced
55
Closed
6

Top Buys

1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.56M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.71M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.22M
4
PLD icon
Prologis
PLD
+$627K
5
FE icon
FirstEnergy
FE
+$623K

Top Sells

1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.29M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.17M
3
DD icon
DuPont de Nemours
DD
+$1.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$965K
5
HON icon
Honeywell
HON
+$701K

Sector Composition

1 Technology 2.72%
2 Consumer Staples 2.45%
3 Financials 2.14%
4 Healthcare 1.91%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$17.1M 7.86%
58,009
-1,086
-2% -$315K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$11M 5.06%
101,028
-770
-0.8% -$83.1K
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$10.6M 4.87%
200,201
+4,460
+2% +$234K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.24M 4.25%
237,935
-2,150
-0.9% -$82.4K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.88M 4.08%
213,038
-8,141
-4% -$336K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.62M 3.5%
220,507
+15,988
+8% +$542K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.4B
$7.11M 3.27%
192,980
-78
-0% -$2.86K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.57M 3.02%
213,533
+5,878
+3% +$180K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.08M 2.79%
75,307
-380
-0.5% -$30.3K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$5.71M 2.62%
112,717
+51,559
+84% +$2.56M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.28M 2.43%
18,012
-309
-2% -$89K
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.13M 2.36%
150,727
+50,816
+51% +$1.71M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.95M 2.28%
63,287
-547
-0.9% -$42.5K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.67M 2.14%
133,581
+3,162
+2% +$108K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.48M 2.06%
178,480
-15,117
-8% -$381K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.24M 1.95%
52,674
+292
+0.6% +$23.3K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.6M 1.66%
28,965
-4,306
-13% -$517K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$3.54M 1.63%
55,015
+968
+2% +$61.8K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.5B
$3.47M 1.59%
70,407
-1,933
-3% -$95.6K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.18M 1.46%
103,852
+5,006
+5% +$152K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.95M 1.36%
58,543
+9,910
+20% +$499K
SABA
22
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.9M 1.33%
228,142
-6,238
-3% -$78.8K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.69M 1.24%
75,123
-7,823
-9% -$277K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.66M 1.22%
68,070
-340
-0.5% -$13K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.58M 1.18%
60,600
-9,381
-13% -$395K
1
2 3 4 5

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