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
$302M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$475K
3
+$435K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$207K

Top Sells

1
+$13.3M
2
+$10.9M
3
+$10.3M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.91M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$580K

Sector Composition

1 Technology 3.77%
2 Consumer Staples 2.08%
3 Healthcare 1.68%
4 Consumer Discretionary 1.57%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 8.2%
55,615
+1,066
2
$19.3M 6.38%
446,522
-1,556
3
$18.1M 6%
348,227
-11,133
4
– –
0
5
$11.3M 3.74%
215,975
+6,550
6
$11.1M 3.67%
152,296
+2,332
7
– –
0
8
– –
0
9
$9.8M 3.24%
213,583
-3,314
10
$9.55M 3.16%
245,785
+11,194
11
$8.52M 2.82%
167,679
+10
12
– –
0
13
$7.8M 2.58%
168,844
-1,496
14
$7.76M 2.57%
72,101
+539
15
$7.29M 2.41%
104,184
+1,035
16
$6.69M 2.21%
143,508
+17
17
$6.27M 2.08%
125,094
+2,777
18
$5.99M 1.98%
134,332
+3,185
19
$5.29M 1.75%
57,506
-1,708
20
$5.29M 1.75%
11,926
-33
21
$5.03M 1.66%
28,934
-436
22
$4.95M 1.64%
118,199
+404
23
$4.75M 1.57%
138,068
+3,744
24
$4.49M 1.48%
23,125
-864
25
$4.22M 1.4%
42,356
-201
1
2 3 4 5