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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
+5.23%
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
$239M
AUM Growth
+$7.3M
(+3.1%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
115
New
5
Increased
38
Reduced
64
Closed
5
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.91M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$524K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$419K |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Staples | 2.21% |
| 4 | Financials | 1.82% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $3.22M | 1.35% |
74,088
+3,807
| +5% | +$164K |
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $3.08M | 1.29% |
84,174
+1,307
| +2% | +$47.7K |
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.31M | 0.97% |
8,335
-652
| -7% | -$178K |
|
29
Walmart Inc
WMT
$885B
| $2.03M | 0.85% |
43,452
-723
| -2% | -$32.1K |
|
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.02M | 0.85% |
27,548
-316
| -1% | -$22.4K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.98M | 0.83% |
45,847
-1,181
| -3% | -$51.3K |
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.88M | 0.79% |
17,856
+155
| +0.9% | +$16.3K |
|
|
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.82M | 0.76% |
170,018
-15,134
| -8% | -$163K |
|
34
Procter & Gamble
PG
$336B
| $1.67M | 0.7% |
11,993
-887
| -7% | -$118K |
|
35
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $1.66M | 0.69% |
33,096
-1,738
| -5% | -$87K |
|
36
Merck
MRK
$322B
| $1.53M | 0.64% |
19,371
-135
| -0.7% | -$10.6K |
|
37
iShares MSCI EAFE ETF
EFA
$78B
| $1.47M | 0.62% |
23,127
-1,366
| -6% | -$87.4K |
|
38
AT&T
T
$159B
| $1.35M | 0.56% |
62,592
+393
| +0.6% | +$8.78K |
|
39
iShares Core US REIT ETF
USRT
$4.62B
| $1.32M | 0.55% |
30,291
+3,411
| +13% | +$152K |
|
40
McDonald's
MCD
$192B
| $1.32M | 0.55% |
6,022
-100
| -2% | -$20.5K |
|
41
JPMorgan Chase
JPM
$935B
| $1.3M | 0.54% |
13,467
-70
| -0.5% | -$6.87K |
|
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.27M | 0.53% |
52,708
+1,584
| +3% | +$38.5K |
|
43
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.23M | 0.52% |
15,630
+766
| +5% | +$61.5K |
|
44
Intel
INTC
$455B
| $1.17M | 0.49% |
22,564
-276
| -1% | -$14.3K |
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.15M | 0.48% |
14,908
-12
| -0.1% | -$898 |
|
46
Cisco
CSCO
$457B
| $1.12M | 0.47% |
28,521
-1,058
| -4% | -$46.1K |
|
47
Nike
NKE
$61.9B
| $1.11M | 0.46% |
8,845
-304
| -3% | -$32.6K |
|
48
Johnson & Johnson
JNJ
$618B
| $1.1M | 0.46% |
7,387
-649
| -8% | -$96K |
|
49
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.07M | 0.45% |
28,314
-402
| -1% | -$14.8K |
|
50
Coca-Cola
KO
$377B
| $1.06M | 0.44% |
21,465
-311
| -1% | -$15K |
|
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Windsor Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Windsor Capital Management held 115 positions worth $239M, up 3.1% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Windsor Capital Management's Q3 2020 filing shows 5 new, 38 increased, 64 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 173,648 shares worth $5.24M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $7.31M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- Windsor Capital Management's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 173,648 shares worth $5.24M.
- Windsor Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $689K increase.
- Windsor Capital Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $7.31M.
- Windsor Capital Management fully exited Oracle in Q3 2020, selling an estimated $264K.
- Windsor Capital Management's ten largest holdings make up 39% of its $239M portfolio in Q3 2020.
- Windsor Capital Management opened 5 new positions and closed 5 in Q3 2020.
- Windsor Capital Management's portfolio value rose 3.1% quarter-over-quarter to $239M.
Based on Windsor Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.