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
$337M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$435K
2
+$235K
3
+$190K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$186K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$151K

Top Sells

1
+$669K
2
+$646K
3
+$626K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$585K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$554K

Sector Composition

1 Technology 4.58%
2 Consumer Staples 2.32%
3 Financials 2.24%
4 Industrials 1.49%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 10.03%
57,423
-221
2
$21.1M 6.26%
412,678
-12,238
3
$18.9M 5.62%
274,558
-8,479
4
$13.9M 4.14%
223,805
-1,620
5
$12.7M 3.76%
166,610
+2,447
6
$11.8M 3.51%
493,980
+3,560
7
$11.6M 3.43%
257,652
-1,411
8
$11.4M 3.39%
458,278
+2,742
9
$9.91M 2.94%
181,131
-4,961
10
$9.72M 2.88%
403,917
+4,083
11
$8.47M 2.51%
166,469
-2,249
12
$8.08M 2.4%
333,901
-5,547
13
$7.76M 2.3%
99,605
-1,312
14
$7.64M 2.27%
304,848
-2,322
15
$7.27M 2.16%
151,992
-988
16
$6.93M 2.06%
303,895
+8,338
17
$6.88M 2.04%
145,628
-1,342
18
$6M 1.78%
23,961
-955
19
$5.74M 1.7%
149,570
+295
20
$5.71M 1.69%
113,280
-13,288
21
$5.6M 1.66%
121,506
-6,255
22
$5.33M 1.58%
9,097
-1,103
23
$5.11M 1.51%
122,344
-295
24
$5.08M 1.51%
21,861
-317
25
$4.91M 1.46%
51,471
-917
1
2 3 4 5