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
$306M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.57M
3
+$4.33M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$397K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$242K

Top Sells

1
+$12.4M
2
+$5.74M
3
+$624K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$522K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$353K

Sector Composition

1 Technology 4.27%
2 Consumer Staples 2.11%
3 Financials 1.99%
4 Healthcare 1.51%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 8.57%
54,857
-431
2
$19.8M 6.48%
424,564
-2,344
3
$18.3M 5.97%
326,617
-9,331
4
$12.1M 3.95%
217,720
+1,175
5
$11.9M 3.91%
158,115
+1,747
6
$10.8M 3.53%
433,374
-3,036
7
$10.7M 3.51%
433,078
+3,823
8
$10.5M 3.42%
247,981
+1,755
9
$9.91M 3.24%
203,346
-3,730
10
$8.48M 2.77%
354,914
+16,622
11
$8.23M 2.69%
162,601
-2,455
12
$7.81M 2.56%
163,100
-1,029
13
$7.27M 2.38%
100,819
-1,117
14
$6.8M 2.22%
142,196
-362
15
$6.75M 2.21%
292,346
+262,536
16
$6.04M 1.97%
120,192
-7,020
17
$6.02M 1.97%
131,065
-4,595
18
$5.21M 1.7%
27,076
-265
19
$5.21M 1.7%
55,009
-617
20
$5.15M 1.68%
10,826
-223
21
$5.09M 1.66%
212,717
+190,982
22
$5.05M 1.65%
142,752
+771
23
$4.87M 1.59%
116,027
-1,479
24
$4.76M 1.56%
189,648
+172,483
25
$4.39M 1.44%
40,536
-445
1
2 3 4 5