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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
+0.57%
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
$224M
AUM Growth
+$6.48M
Cap. Flow
+$5.63M
Cap. Flow %
2.51%
Top 10 Hldgs %
41.25%
Holding
126
New
8
Increased
60
Reduced
50
Closed
6

Top Buys

1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.88M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.59M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$861K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.48M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.86M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$660K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$557K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$452K

Sector Composition

1 Technology 2.81%
2 Consumer Staples 2.58%
3 Financials 2.04%
4 Healthcare 1.9%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$17.3M 7.71%
57,861
-148
-0.3% -$44K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$10.9M 4.85%
99,853
-1,175
-1% -$127K
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$10.8M 4.81%
205,628
+5,427
+3% +$288K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.13M 4.08%
236,320
-1,615
-0.7% -$62.1K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.9M 3.97%
255,400
+34,893
+16% +$1.21M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.58M 3.83%
208,854
-4,184
-2% -$171K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.4B
$6.98M 3.11%
185,894
-7,086
-4% -$264K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.9M 3.08%
223,647
+10,114
+5% +$311K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.71M 2.99%
197,939
+47,212
+31% +$1.59M
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$6.3M 2.81%
123,327
+10,610
+9% +$542K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.12M 2.73%
75,508
+201
+0.3% +$16.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.25M 2.34%
17,693
-319
-2% -$94.3K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.91M 2.19%
139,300
+5,719
+4% +$201K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.86M 2.17%
62,435
-852
-1% -$66K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.33M 1.93%
53,559
+885
+2% +$71.4K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.97M 1.77%
132,383
+28,531
+27% +$861K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$3.89M 1.74%
60,687
+5,672
+10% +$359K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.56M 1.59%
70,620
+12,077
+21% +$609K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.13M 1.4%
24,542
-4,423
-15% -$557K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.89M 1.29%
+62,437
New +$2.88M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.71M 1.21%
67,336
-734
-1% -$29.4K
BBHY icon
22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$2.71M 1.21%
52,702
+11,146
+27% +$572K
SABA
23
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.68M 1.2%
218,635
-9,507
-4% -$119K
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.61M 1.16%
86,934
+36,558
+73% +$1.1M
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.58M 1.15%
75,419
+296
+0.4% +$10.3K
1
2 3 4 5

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