WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 12.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$466K
3
+$436K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$366K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$349K

Top Sells

1
+$330K
2
+$260K
3
+$259K
4
PEP icon
PepsiCo
PEP
+$231K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$229K

Sector Composition

1 Technology 3.42%
2 Consumer Discretionary 1.75%
3 Financials 1.74%
4 Healthcare 1.63%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 7.16%
425,381
-2,391
2
$20.8M 6.27%
43,619
-4
3
$18.9M 5.7%
450,302
+7,050
4
$12.6M 3.8%
253,207
+4,704
5
$12.3M 3.71%
397,046
+15,038
6
$10M 3.03%
126,320
+8,045
7
$9.98M 3.01%
176,305
+4,840
8
$9.6M 2.89%
214,702
+9,755
9
$9.54M 2.88%
117,453
+4,507
10
$9.35M 2.82%
183,028
+1,208
11
$9.09M 2.74%
179,496
-1,584
12
$9.07M 2.74%
83,589
-3,043
13
$8.86M 2.67%
245,192
+5,466
14
$8.42M 2.54%
65,162
+1,796
15
$7.84M 2.36%
154,502
+6,886
16
$7.83M 2.36%
96,931
+2,363
17
$7.64M 2.31%
147,644
+5,334
18
$7.31M 2.21%
88,153
-1,201
19
$6.27M 1.89%
159,097
-6,587
20
$6.25M 1.89%
13,163
-408
21
$6.03M 1.82%
119,515
+6,593
22
$5.41M 1.63%
47,216
-233
23
$5.28M 1.59%
115,656
-931
24
$5.08M 1.53%
58,388
+2,474
25
$4.96M 1.5%
37,431
+470
1
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