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
$345M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$863K
3
+$691K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$614K
5
AAPL icon
Apple
AAPL
+$578K

Top Sells

1
+$6.82M
2
+$718K
3
+$289K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$266K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$243K

Sector Composition

1 Technology 4.27%
2 Consumer Staples 2.33%
3 Financials 2.03%
4 Healthcare 1.45%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 9.65%
57,644
+170
2
$22.5M 6.52%
424,916
+848
3
$19.1M 5.55%
283,037
-10,629
4
$14M 4.08%
225,425
+2,569
5
$13.8M 4.01%
164,163
-360
6
$12M 3.47%
490,420
+25,181
7
$11.8M 3.42%
259,063
+1,106
8
$11.6M 3.38%
455,536
+33,821
9
$10.2M 2.95%
186,092
-2,470
10
$9.72M 2.82%
399,834
+13,602
11
$8.61M 2.5%
168,718
+4,039
12
$8.3M 2.41%
339,448
+4,964
13
$8.08M 2.34%
152,980
-3,296
14
$7.73M 2.24%
100,917
-109
15
$7.71M 2.24%
307,170
+8,381
16
$7.15M 2.08%
146,970
+1,357
17
$6.95M 2.02%
+295,557
18
$6.42M 1.86%
126,568
+7,558
19
$6.16M 1.79%
149,275
+1,833
20
$6.05M 1.76%
127,761
-660
21
$5.85M 1.7%
10,200
-183
22
$5.81M 1.68%
24,916
+2,480
23
$5.12M 1.49%
52,388
-569
24
$5.12M 1.49%
122,639
+3,193
25
$5.01M 1.45%
22,178
-146
1
2 3 4 5