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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
+11.01%
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
$268M
AUM Growth
+$28.5M
Cap. Flow
+$3.69M
Cap. Flow %
1.38%
Top 10 Hldgs %
40.23%
Holding
120
New
10
Increased
43
Reduced
63
Closed
1

Top Buys

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$329K
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$319K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$294K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$243K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
2
HIX
Western Asset High Income Fund II
HIX
+$815K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
4
AXON
Axon Enterprise
AXON
+$574K
5
T icon
AT&T
T
+$364K

Sector Composition

1 Technology 3.4%
2 Healthcare 2.13%
3 Consumer Staples 2.1%
4 Financials 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$17.7M 6.61%
47,184
-2,854
-6% -$1.02M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$15.7M 5.85%
356,529
+3,069
+0.9% +$128K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$11.9M 4.44%
345,851
+172,203
+99% +$5.6M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$9.86M 3.68%
90,469
-2,918
-3% -$311K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.55M 3.57%
236,468
+2,400
+1% +$89K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.39M 3.51%
204,215
-6,450
-3% -$272K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.04M 3.37%
287,779
+10,487
+4% +$329K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.87M 3.31%
187,895
-2,620
-1% -$115K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$8.02M 3%
96,908
-2,493
-3% -$188K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$7.74M 2.89%
149,131
-121
-0.1% -$6.19K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.42M 2.77%
89,092
+1,539
+2% +$128K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.12M 2.66%
198,785
+4,034
+2% +$129K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.78M 2.53%
182,282
+6,589
+4% +$243K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.4B
$6.77M 2.53%
175,798
-2,600
-1% -$97.1K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$6.57M 2.45%
89,966
+4,301
+5% +$294K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.15M 2.29%
121,024
+3,028
+3% +$154K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.93M 2.22%
15,868
-1,656
-9% -$588K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.69M 2.13%
68,652
+2,340
+4% +$194K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.29M 1.97%
57,545
-1,562
-3% -$128K
BBHY icon
20
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$4.91M 1.83%
94,590
+6,243
+7% +$319K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.74M 1.77%
103,856
-138
-0.1% -$6.21K
AAPL icon
22
Apple
AAPL
$4.81T
$4.27M 1.6%
32,214
-608
-2% -$73.1K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.93M 1.47%
28,445
+478
+2% +$65.1K
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$3.65M 1.36%
119,033
+2,040
+2% +$62.6K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.63M 1.36%
86,152
+1,978
+2% +$78.5K
1
2 3 4 5

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