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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
+14.59%
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
$232M
AUM Growth
+$34.5M
Cap. Flow
+$6.89M
Cap. Flow %
2.97%
Top 10 Hldgs %
42.04%
Holding
120
New
5
Increased
66
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$767K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$754K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$640K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$618K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$1.94M
2
ADI icon
Analog Devices
ADI
+$511K
3
VFC icon
VF Corp
VFC
+$437K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$430K
5
CNP icon
CenterPoint Energy
CNP
+$378K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Consumer Staples 2.17%
3 Healthcare 2.09%
4 Financials 1.95%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.77M 1.19%
82,867
+5,641
+7% +$176K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.32M 1%
8,987
-468
-5% -$115K
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.99M 0.86%
185,152
-11,374
-6% -$121K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.86M 0.8%
47,028
+367
+0.8% +$13.6K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.78M 0.77%
27,864
+756
+3% +$44.6K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.77M 0.76%
17,701
+428
+2% +$42.2K
WMT icon
32
Walmart Inc
WMT
$885B
$1.76M 0.76%
44,175
-2,751
-6% -$113K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.74M 0.75%
34,834
-1,092
-3% -$54K
PG icon
34
Procter & Gamble
PG
$336B
$1.54M 0.66%
12,880
-565
-4% -$65.9K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$1.49M 0.64%
24,493
+818
+3% +$47.3K
MRK icon
36
Merck
MRK
$322B
$1.44M 0.62%
19,506
+6,307
+48% +$475K
T icon
37
AT&T
T
$159B
$1.42M 0.61%
62,199
+3,236
+5% +$73.7K
CSCO icon
38
Cisco
CSCO
$457B
$1.38M 0.59%
29,579
+13,674
+86% +$600K
INTC icon
39
Intel
INTC
$455B
$1.37M 0.59%
22,840
-313
-1% -$18.7K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.27M 0.55%
13,537
+775
+6% +$73.5K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.18M 0.51%
51,124
+6,309
+14% +$143K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.62B
$1.17M 0.5%
26,880
+6,857
+34% +$288K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$1.17M 0.5%
14,864
+145
+1% +$11K
AVK
44
Advent Convertible and Income Fund
AVK
$543M
$1.15M 0.5%
90,674
-10,829
-11% -$130K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.13M 0.49%
8,036
-224
-3% -$32.6K
MCD icon
46
McDonald's
MCD
$192B
$1.13M 0.49%
6,122
+383
+7% +$70.2K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.02M 0.44%
14,920
+876
+6% +$56.8K
AXON
48
Axon Enterprise
AXON
$42.5B
$981K 0.42%
10,000
-24,000
-71% -$1.94M
KO icon
49
Coca-Cola
KO
$377B
$972K 0.42%
21,776
+261
+1% +$12K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$967K 0.42%
28,716
+900
+3% +$27.7K
1
2
3 4 5

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Windsor Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Windsor Capital Management held 120 positions worth $232M, up 17% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windsor Capital Management's Q2 2020 filing shows 5 new, 66 increased, 36 reduced and 10 closed positions. Its largest new stake was Allstate: 5,712 shares worth $554K. The largest sale was Axon Enterprise, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Windsor Capital Management's largest Q2 2020 buy was Allstate: 5,712 shares worth $554K.
  • Windsor Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $1.87M increase.
  • Windsor Capital Management's biggest Q2 2020 reduction was Axon Enterprise, cutting an estimated $1.94M.
  • Windsor Capital Management fully exited Analog Devices in Q2 2020, selling an estimated $511K.
  • Windsor Capital Management's ten largest holdings make up 42% of its $232M portfolio in Q2 2020.
  • Windsor Capital Management opened 5 new positions and closed 10 in Q2 2020.
  • Windsor Capital Management's portfolio value rose 17% quarter-over-quarter to $232M.

Based on Windsor Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.