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WCM

Windsor Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.08%
5 Year Est. Return
+45.23%
10 Year Est. Return
+121.13%
AUM
$362M
AUM Growth
+$19.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.46%
Top 10 Hldgs %
46.98%
Holding
122
New
2
Increased
48
Reduced
57
Closed
1

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$2.32M
2
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$693K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$531K

Top Sells

1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.38M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$739K
3
MCD icon
McDonald's
MCD
+$446K
4
WMT icon
Walmart Inc
WMT
+$412K
5
PG icon
Procter & Gamble
PG
+$379K

Sector Composition

1 Technology 5.1%
2 Financials 2.37%
3 Industrials 1.95%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$39.6M 10.93%
59,166
+2,153
+4% +$1.39M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19.2M 5.31%
245,362
-9,801
-4% -$739K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19.1M 5.28%
345,332
+1,027
+0.3% +$55.3K
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$16.9M 4.67%
181,937
+5,865
+3% +$531K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.2M 4.47%
248,037
+10,785
+5% +$693K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$13.8M 3.8%
297,198
+8,652
+3% +$388K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$12.3M 3.41%
483,346
+14,193
+3% +$361K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$12.1M 3.35%
516,460
+99,181
+24% +$2.32M
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$10.8M 2.99%
444,891
-15,104
-3% -$366K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$10.1M 2.78%
414,832
+10,256
+3% +$248K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.87M 2.72%
172,549
-3,807
-2% -$214K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10B
$8.66M 2.39%
169,523
+2,259
+1% +$115K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.34M 2.3%
139,167
-2,731
-2% -$159K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$8.28M 2.29%
335,285
+2,203
+0.7% +$54.2K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.81B
$8.26M 2.28%
91,116
-2,788
-3% -$240K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$7.56M 2.09%
161,580
+4,504
+3% +$200K
AAPL icon
17
Apple
AAPL
$4.86T
$7.37M 2.04%
28,961
+16
+0.1% +$3.61K
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$7.29M 2.01%
148,769
+1,592
+1% +$77.5K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.46M 1.51%
38,734
-1,946
-5% -$258K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.37M 1.48%
8,061
-363
-4% -$233K
BBHY icon
21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$5.29M 1.46%
112,544
-2,475
-2% -$115K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.2M 1.44%
125,164
+1,307
+1% +$54.3K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$5.17M 1.43%
101,895
-1,299
-1% -$65.8K
IBDV icon
24
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$4.86M 1.34%
219,519
+101,140
+85% +$2.23M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$4.61M 1.27%
47,035
-1,646
-3% -$160K
1
2 3 4 5

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