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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
-16.14%
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
$198M
AUM Growth
-$40.1M
Cap. Flow
+$2.04M
Cap. Flow %
1.03%
Top 10 Hldgs %
41.01%
Holding
123
New
5
Increased
50
Reduced
56
Closed
8

Top Buys

1
AXON
Axon Enterprise
AXON
+$2.55M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$519K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$467K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$463K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$430K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$556K
2
BA icon
Boeing
BA
+$405K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$294K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$289K

Sector Composition

1 Technology 3.21%
2 Consumer Staples 2.62%
3 Industrials 2.34%
4 Healthcare 2.04%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$14.5M 7.33%
56,057
-1,814
-3% -$556K
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$9.79M 4.95%
204,492
-5,314
-3% -$289K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$9.08M 4.6%
95,854
-2,593
-3% -$272K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.01M 4.56%
297,812
+14,457
+5% +$519K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.33M 3.71%
242,185
+2,264
+0.9% +$69.2K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.6M 3.34%
229,485
-5,760
-2% -$214K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.39M 3.24%
191,707
-7,492
-4% -$301K
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$6.36M 3.22%
134,905
+1,816
+1% +$89.8K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.15M 3.11%
77,795
-2,427
-3% -$195K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.4B
$5.83M 2.95%
183,177
-1,778
-1% -$63.8K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.76M 2.91%
227,267
+9,415
+4% +$308K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.13M 2.6%
150,930
+157
+0.1% +$5.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.9M 2.48%
19,016
+1,518
+9% +$463K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.71M 2.38%
57,323
+630
+1% +$51.2K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.43M 2.24%
89,222
+2,907
+3% +$146K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.97M 2.01%
99,162
+951
+1% +$42.5K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$3.84M 1.94%
72,272
+6,411
+10% +$403K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.53M 1.79%
161,737
+16,102
+11% +$467K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.36M 1.7%
59,899
-2,060
-3% -$153K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.13M 1.58%
25,353
-23
-0.1% -$2.93K
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.12M 1.58%
101,538
-670
-0.7% -$20.3K
BBHY icon
22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$3M 1.52%
67,776
+3,744
+6% +$185K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.52M 1.27%
62,634
-1,406
-2% -$64.2K
AXON
24
Axon Enterprise
AXON
$43.6B
$2.41M 1.22%
+34,000
New +$2.55M
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$703M
$2.4M 1.21%
61,195
+11
+0% +$467
1
2 3 4 5

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