WCM

Windsor Capital Management Portfolio holdings

AUM $343M
This Quarter Return
+6.51%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$1.25M
Cap. Flow %
-0.36%
Top 10 Hldgs %
45.87%
Holding
122
New
4
Increased
26
Reduced
74
Closed
2

Top Buys

1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.6M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.39M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$965K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$831K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$375K

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.96M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$961K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$331K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$325K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$312K

Sector Composition

1 Technology 4.67%
2 Financials 2.4%
3 Consumer Staples 2.11%
4 Industrials 2%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$35.4M 10.32% 57,013 +1,338 +2% +$831K
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$18.5M 5.41% 255,163 -4,297 -2% -$312K
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$18M 5.25% 344,305 +3,444 +1% +$180K
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$15.7M 4.58% 176,072 +3,919 +2% +$350K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.7M 4.29% 237,252 +6,042 +3% +$375K
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$12.3M 3.58% 288,546 +22,659 +9% +$965K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$11.9M 3.48% 469,153 -1,438 -0.3% -$36.6K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$11.2M 3.26% 459,995 -39,586 -8% -$961K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$9.81M 2.86% 404,576 -3,382 -0.8% -$82K
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$9.74M 2.84% 417,279 +102,344 +32% +$2.39M
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$9.59M 2.8% 176,356 +775 +0.4% +$42.1K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.53M 2.49% 167,264 -835 -0.5% -$42.6K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$8.14M 2.37% 333,082 -1,025 -0.3% -$25.1K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.09M 2.36% 141,898 -5,814 -4% -$331K
CWB icon
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$7.76M 2.26% 93,904 -2,734 -3% -$226K
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$7.16M 2.09% 147,177 -1,081 -0.7% -$52.6K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.71M 1.96% 157,076 +2,130 +1% +$91K
AAPL icon
18
Apple
AAPL
$3.45T
$5.94M 1.73% 28,945 -453 -2% -$92.9K
BBHY icon
19
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$5.36M 1.56% 115,019 -3,543 -3% -$165K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.23M 1.52% 103,194 -4,545 -4% -$230K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$5.2M 1.52% 8,424 -312 -4% -$193K
SRLN icon
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.15M 1.5% 123,857 -77 -0.1% -$3.2K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.15M 1.5% 20,340 -1,285 -6% -$325K
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.74M 1.38% 48,681 -1,488 -3% -$145K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.05M 1.18% 71,170 +4,066 +6% +$231K
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