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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
+4.29%
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
$291M
AUM Growth
+$16.1M
Cap. Flow
-$3.69M
Cap. Flow %
-1.27%
Top 10 Hldgs %
45.41%
Holding
114
New
2
Increased
44
Reduced
51
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$337K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$327K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$273K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$242K

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$270K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$225K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$206K
4
WFC icon
Wells Fargo
WFC
+$202K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$190K

Sector Composition

1 Technology 3.49%
2 Consumer Staples 1.73%
3 Healthcare 1.69%
4 Consumer Discretionary 1.54%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$22.4M 7.71%
54,549
+2,717
+5% +$1.09M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$18.2M 6.28%
448,078
+2,504
+0.6% +$101K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$17.3M 5.95%
359,360
-5,761
-2% -$270K
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$10.8M 3.71%
149,964
+4,795
+3% +$337K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 3.6%
209,425
+6,415
+3% +$327K
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.53M 3.28%
216,897
-4,603
-2% -$206K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.86M 3.05%
234,591
+6,981
+3% +$273K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$8.45M 2.91%
167,669
-1,488
-0.9% -$75.1K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
0
– –
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.4B
$7.89M 2.71%
71,562
+2,240
+3% +$242K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.69M 2.65%
170,340
-2,085
-1% -$92.9K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$6.92M 2.38%
103,149
+924
+0.9% +$61.9K
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$6.8M 2.34%
143,491
-2,139
-1% -$101K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.16M 2.12%
122,317
+3,622
+3% +$182K
BBHY icon
18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$5.89M 2.03%
131,147
+2,733
+2% +$122K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$5.5M 1.89%
59,214
-2,068
-3% -$190K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.9M 1.68%
11,959
-208
-2% -$83K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.88M 1.68%
117,795
+787
+0.7% +$32.7K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$4.58M 1.58%
134,324
+5,409
+4% +$186K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.44M 1.53%
58,740
+146
+0.2% +$10K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.12M 1.42%
42,557
-776
-2% -$77.6K
AAPL icon
25
Apple
AAPL
$4.81T
$3.96M 1.36%
23,989
-589
-2% -$86.9K
1
2 3 4 5

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