WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
+10.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.94M
3
+$8.59M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.53M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.1M

Top Sells

1
+$10.7M
2
+$7.63M
3
+$7.47M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.76M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.49M

Sector Composition

1 Technology 3%
2 Healthcare 1.8%
3 Financials 1.76%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 6.76%
50,020
+4,241
2
$17.2M 6.13%
387,853
-16,295
3
$16.5M 5.88%
448,286
-4,341
4
$10.7M 3.8%
430,964
+419,652
5
$10.2M 3.64%
413,298
+402,421
6
$9.42M 3.36%
237,458
-8,032
7
$8.86M 3.16%
195,710
+10,920
8
$8.83M 3.15%
176,909
+3,138
9
$8.8M 3.14%
350,705
+342,247
10
$8.65M 3.08%
137,894
+5,813
11
$8.41M 3%
73,833
+3,899
12
$8.13M 2.9%
226,020
+7,352
13
$7.53M 2.68%
+316,427
14
$7.34M 2.62%
179,906
-2,013
15
$7M 2.49%
155,747
-30,477
16
$6.63M 2.36%
102,715
+11,517
17
$6.28M 2.24%
69,257
-13,518
18
$5.87M 2.09%
134,675
-21,346
19
$5.82M 2.07%
116,188
+8,483
20
$4.92M 1.75%
118,178
+587
21
$4.83M 1.72%
12,795
-107
22
$4.34M 1.55%
173,537
+164,135
23
$4.25M 1.51%
122,228
+6,175
24
$4.16M 1.48%
44,997
-1,795
25
$3.72M 1.33%
29,266
+328
1
2 3 4 5