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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
-0.55%
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
$355M
AUM Growth
-$7.45M
Cap. Flow
-$3.19M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.2%
Holding
127
New
6
Increased
41
Reduced
59
Closed
4

Top Buys

1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$768K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$440K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$424K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$378K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$306K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$885K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$790K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$519K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$516K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K

Sector Composition

1 Technology 4.76%
2 Financials 2.36%
3 Consumer Staples 2.25%
4 Industrials 1.88%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$38.1M 10.74%
58,335
-730
-1% -$498K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$18.9M 5.33%
334,493
-8,901
-3% -$516K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$17.7M 4.99%
231,239
-5,323
-2% -$426K
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$16.8M 4.74%
175,739
-5,249
-3% -$519K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.4M 4.63%
243,292
-6,209
-2% -$431K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.1M 3.98%
292,052
-4,903
-2% -$243K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$12.6M 3.56%
498,933
+16,666
+3% +$424K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
$12.6M 3.56%
543,324
+18,802
+4% +$440K
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
– –
0
– –
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$9.63M 2.71%
162,578
-5,167
-3% -$315K
IBDR icon
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$10B
$8.82M 2.49%
173,132
+4,404
+3% +$224K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$3B
$8.18M 2.3%
340,990
+7,201
+2% +$175K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.89B
$7.91M 2.23%
86,438
-2,696
-3% -$252K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.6M 2.14%
118,639
-13,415
-10% -$885K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$7.28M 2.05%
155,218
-4,184
-3% -$204K
AAPL icon
17
Apple
AAPL
$4.81T
$7.25M 2.04%
28,586
+334
+1% +$86.9K
JPIB icon
18
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$7.25M 2.04%
151,601
+3,501
+2% +$171K
IBDV icon
19
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$5.31M 1.5%
242,413
+13,892
+6% +$306K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.21M 1.47%
129,801
+4,341
+3% +$176K
BBHY icon
21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$4.96M 1.4%
108,184
-197
-0.2% -$9.13K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.85M 1.37%
36,479
-1,511
-4% -$213K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.52M 1.27%
89,309
+173
+0.2% +$8.76K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.35M 1.22%
76,662
+901
+1% +$52.4K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$4.33M 1.22%
45,211
-923
-2% -$89.4K
1
2 3 4 5

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