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
$291M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$344K
3
+$321K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$264K
5
META icon
Meta Platforms (Facebook)
META
+$251K

Top Sells

1
+$10.7M
2
+$10.2M
3
+$9.17M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.74M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$277K

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
1
$22.4M 7.71%
54,549
+2,717
2
$18.2M 6.28%
448,078
+2,504
3
$17.3M 5.95%
359,360
-5,761
4
– –
0
5
– –
0
6
$10.8M 3.71%
149,964
+4,795
7
$10.5M 3.6%
209,425
+6,415
8
– –
0
9
$9.53M 3.28%
216,897
-4,603
10
$8.86M 3.05%
234,591
+6,981
11
$8.45M 2.91%
167,669
-1,488
12
– –
0
13
$7.89M 2.71%
71,562
+2,240
14
$7.69M 2.65%
170,340
-2,085
15
$6.92M 2.38%
103,149
+924
16
$6.8M 2.34%
143,491
-2,139
17
$6.16M 2.12%
122,317
+3,622
18
$5.89M 2.03%
131,147
+2,733
19
$5.5M 1.89%
59,214
-2,068
20
$4.9M 1.68%
11,959
-208
21
$4.88M 1.68%
117,795
+787
22
$4.58M 1.58%
134,324
+5,409
23
$4.44M 1.53%
29,370
+73
24
$4.12M 1.42%
42,557
-776
25
$3.96M 1.36%
23,989
-589
1
2 3 4 5