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
$267M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$827K
2
+$542K
3
+$418K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$359K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K

Top Sells

1
+$377K
2
+$330K
3
+$311K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$306K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$301K

Sector Composition

1 Technology 2.88%
2 Financials 1.65%
3 Healthcare 1.63%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 7.02%
52,325
+2,305
2
$16M 5.97%
380,555
-7,298
3
$15.6M 5.83%
452,376
+4,090
4
$10.9M 4.06%
445,699
+14,735
5
$10.3M 3.84%
425,235
+11,937
6
$9.09M 3.4%
364,216
+13,511
7
$8.94M 3.34%
231,867
-5,591
8
$8.94M 3.34%
203,865
+8,155
9
$8.79M 3.29%
174,857
-2,052
10
$8.28M 3.1%
147,557
+9,663
11
$7.91M 2.96%
232,133
+6,113
12
$7.75M 2.9%
73,907
+74
13
$7.73M 2.89%
334,522
+18,095
14
$6.72M 2.51%
106,229
+3,514
15
$6.69M 2.5%
150,470
-5,277
16
$6.48M 2.42%
178,210
-1,696
17
$5.98M 2.23%
119,151
+2,963
18
$5.8M 2.17%
66,022
-3,235
19
$5.6M 2.09%
132,188
-2,487
20
$4.88M 1.83%
119,516
+1,338
21
$4.62M 1.73%
184,560
+11,023
22
$4.42M 1.65%
12,381
-414
23
$4.04M 1.51%
130,270
+8,042
24
$3.9M 1.46%
44,681
-316
25
$3.47M 1.3%
29,253
-13
1
2 3 4 5