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
$289M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.8M
3
+$10.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.89M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$667K

Top Sells

1
+$809K
2
+$793K
3
+$766K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$617K
5
RHI icon
Robert Half
RHI
+$604K

Sector Composition

1 Technology 3.87%
2 Consumer Staples 2.36%
3 Financials 1.83%
4 Healthcare 1.59%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 8.22%
55,288
-327
2
$17.6M 6.1%
426,908
-19,614
3
$16.9M 5.84%
335,948
-12,279
4
$12.4M 4.28%
+488,053
5
$10.8M 3.74%
156,368
+4,072
6
$10.8M 3.74%
216,545
+570
7
$10.8M 3.74%
+436,410
8
$10.5M 3.62%
+429,255
9
$9.09M 3.14%
246,226
+441
10
$9.07M 3.14%
207,076
-6,507
11
$8.4M 2.91%
165,056
-2,623
12
$7.89M 2.73%
+338,292
13
$7.18M 2.48%
164,129
-4,715
14
$6.91M 2.39%
101,936
-2,248
15
$6.69M 2.31%
64,456
-7,645
16
$6.48M 2.24%
142,558
-950
17
$6.38M 2.21%
127,212
+2,118
18
$5.95M 2.06%
135,660
+1,328
19
$5.03M 1.74%
55,626
-1,880
20
$4.93M 1.71%
117,506
-693
21
$4.77M 1.65%
141,981
+3,913
22
$4.72M 1.63%
11,049
-877
23
$4.48M 1.55%
27,341
-1,593
24
$3.89M 1.35%
22,728
-397
25
$3.87M 1.34%
40,981
-1,375
1
2 3 4 5