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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
-16.14%
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
$198M
AUM Growth
-$40.1M
(-17%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
123
New
5
Increased
50
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$2.55M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$519K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$467K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$463K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$556K |
| 2 |
Boeing
BA
|
+$405K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$301K |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$294K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.21% |
| 2 | Consumer Staples | 2.62% |
| 3 | Industrials | 2.34% |
| 4 | Healthcare | 2.04% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.43T
| $2.21M | 1.12% |
34,820
+2,944
| +9% | +$217K |
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $2.2M | 1.11% |
77,226
+407
| +0.5% | +$14K |
|
|
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $2.1M | 1.06% |
196,526
-11,004
| -5% | -$129K |
|
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $2.07M | 1.05% |
9,455
+705
| +8% | +$187K |
|
30
Walmart Inc
WMT
$881B
| $1.78M | 0.9% |
46,926
+1,179
| +3% | +$45.4K |
|
31
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $1.74M | 0.88% |
35,926
+281
| +0.8% | +$14K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.56M | 0.79% |
46,661
-2,589
| -5% | -$106K |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.53M | 0.77% |
17,273
+30
| +0.2% | +$2.92K |
|
34
Procter & Gamble
PG
$338B
| $1.48M | 0.75% |
13,445
-76
| -0.6% | -$9.12K |
|
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.33M | 0.67% |
27,108
+448
| +2% | +$26.5K |
|
36
AT&T
T
$162B
| $1.3M | 0.66% |
58,963
+523
| +0.9% | +$14.3K |
|
37
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.26M | 0.64% |
23,675
+1,325
| +6% | +$84.1K |
|
38
Intel
INTC
$459B
| $1.25M | 0.63% |
23,153
-1,336
| -5% | -$79K |
|
39
JPMorgan Chase
JPM
$937B
| $1.15M | 0.58% |
12,762
+155
| +1% | +$18.8K |
|
40
Johnson & Johnson
JNJ
$613B
| $1.08M | 0.55% |
8,260
-124
| -1% | -$17.6K |
|
|
AVK
41
Advent Convertible and Income Fund
AVK
$556M
| $1.05M | 0.53% |
101,503
-6,792
| -6% | -$94.6K |
|
42
Vanguard Real Estate ETF
VNQ
$39.3B
| $1.03M | 0.52% |
14,719
-714
| -5% | -$62.7K |
|
43
Merck
MRK
$316B
| $969K | 0.49% |
13,199
-77
| -0.6% | -$6.05K |
|
44
Coca-Cola
KO
$374B
| $952K | 0.48% |
21,515
-1,396
| -6% | -$75.4K |
|
45
McDonald's
MCD
$188B
| $949K | 0.48% |
5,739
-105
| -2% | -$20.7K |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $933K | 0.47% |
44,815
+1,201
| +3% | +$33.1K |
|
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $882K | 0.45% |
16,206
-128
| -0.8% | -$7.77K |
|
48
ExxonMobil
XOM
$643B
| $881K | 0.45% |
23,202
-613
| -3% | -$33.8K |
|
|
GCV
49
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
| $854K | 0.43% |
191,699
-6,446
| -3% | -$35K |
|
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $828K | 0.42% |
14,044
-791
| -5% | -$59.6K |
|
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Windsor Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Windsor Capital Management held 123 positions worth $198M, down 17% from $238M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Windsor Capital Management's Q1 2020 filing shows 5 new, 50 increased, 56 reduced and 8 closed positions. Its largest new stake was Axon Enterprise: 34,000 shares worth $2.41M. The largest sale was iShares Core S&P 500 ETF, an estimated $556K.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Industrials.
- Windsor Capital Management's largest Q1 2020 buy was Axon Enterprise: 34,000 shares worth $2.41M.
- Windsor Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $519K increase.
- Windsor Capital Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $556K.
- Windsor Capital Management fully exited Boeing in Q1 2020, selling an estimated $405K.
- Windsor Capital Management's ten largest holdings make up 41% of its $198M portfolio in Q1 2020.
- Windsor Capital Management opened 5 new positions and closed 8 in Q1 2020.
- Windsor Capital Management's portfolio value fell 17% quarter-over-quarter to $198M.
Based on Windsor Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.