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
$275M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$257K
3
+$243K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$222K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$216K

Top Sells

1
+$10.9M
2
+$10.3M
3
+$9.09M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.73M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.62M

Sector Composition

1 Technology 3.13%
2 Healthcare 1.94%
3 Consumer Staples 1.85%
4 Financials 1.74%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 7.25%
51,832
-493
2
$17.3M 6.31%
445,574
-6,802
3
$16.4M 5.98%
365,121
-15,434
4
– –
-445,699
5
– –
-425,235
6
$9.82M 3.58%
203,010
-855
7
$9.54M 3.47%
145,169
-2,388
8
$9.41M 3.43%
221,500
-10,367
9
– –
-364,216
10
$8.51M 3.1%
169,157
-5,700
11
$8.41M 3.06%
227,610
-4,523
12
– –
-334,522
13
$7.38M 2.69%
69,322
-4,585
14
$7.24M 2.63%
172,425
-5,785
15
$6.7M 2.44%
145,630
-4,840
16
$6.58M 2.39%
102,225
-4,004
17
$5.95M 2.17%
118,695
-456
18
$5.63M 2.05%
128,414
-3,774
19
$5.52M 2.01%
61,282
-4,740
20
$4.79M 1.74%
117,008
-2,508
21
$4.65M 1.69%
12,167
-214
22
$4.25M 1.55%
128,915
-1,355
23
$4.1M 1.49%
43,333
-1,348
24
$3.65M 1.33%
29,297
+44
25
$3.19M 1.16%
24,578
-128
1
2 3 4 5