We are live on ! Find out more
WCM

Windsor Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
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
+$82.4K
Cap. Flow
-$25M
Cap. Flow %
-6.89%
Top 10 Hldgs %
47.45%
Holding
124
New
3
Increased
34
Reduced
69
Closed
5

Top Buys

1
AMGN icon
Amgen
AMGN
+$672K
2
TGT icon
Target
TGT
+$664K
3
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$240K
4
LLY icon
Eli Lilly
LLY
+$221K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$199K

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$10.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.1M
3
EBAY icon
eBay
EBAY
+$1.02M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$700K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$646K

Sector Composition

1 Technology 5.07%
2 Financials 2.47%
3 Consumer Staples 2.04%
4 Industrials 1.82%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$40.5M 11.17%
59,065
-101
-0.2% -$68.6K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$19.5M 5.38%
343,394
-1,938
-0.6% -$109K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$19M 5.24%
236,562
-8,800
-4% -$700K
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$17.2M 4.75%
180,988
-949
-0.5% -$89.5K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.5M 4.55%
249,501
+1,464
+0.6% +$95.9K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.9M 3.84%
296,955
-243
-0.1% -$11.3K
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$12.3M 3.39%
524,522
+8,062
+2% +$189K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$12.3M 3.39%
482,267
-1,079
-0.2% -$27.5K
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
– –
-444,891
Closed -$10.8M
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
-414,832
Closed -$10.1M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.71M 2.68%
167,745
-4,804
-3% -$276K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10B
$8.58M 2.37%
168,728
-795
-0.5% -$40.5K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.25M 2.28%
132,054
-7,113
-5% -$436K
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$3B
$8.12M 2.24%
333,789
-1,496
-0.4% -$36.7K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$7.95M 2.19%
89,134
-1,982
-2% -$180K
AAPL icon
16
Apple
AAPL
$4.81T
$7.68M 2.12%
28,252
-709
-2% -$190K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$7.46M 2.06%
159,402
-2,178
-1% -$103K
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$7.21M 1.99%
148,100
-669
-0.4% -$32.7K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$118B
$5.47M 1.51%
37,990
-744
-2% -$107K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.18M 1.43%
125,460
+296
+0.2% +$12.2K
IBDV icon
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$5.04M 1.39%
228,521
+9,002
+4% +$199K
BBHY icon
22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$5.04M 1.39%
108,381
-4,163
-4% -$194K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$4.87M 1.34%
7,143
-918
-11% -$620K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.51M 1.24%
89,136
-12,759
-13% -$646K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$4.48M 1.24%
46,134
-901
-2% -$87.5K
1
2 3 4 5

Similar funds

DAM
Decagon Asset Management London, United Kingdom $385M AUM 45.42% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
PM
Phraction Management Colchester, Connecticut $385M AUM 27.3% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return