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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
+11.01%
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
$268M
AUM Growth
+$28.5M
Cap. Flow
+$3.69M
Cap. Flow %
1.38%
Top 10 Hldgs %
40.23%
Holding
120
New
10
Increased
43
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$329K
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$319K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$294K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$243K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
2
HIX
Western Asset High Income Fund II
HIX
+$815K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
4
AXON
Axon Enterprise
AXON
+$574K
5
T icon
AT&T
T
+$364K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Healthcare 2.13%
3 Consumer Staples 2.1%
4 Financials 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.57M 1.33%
54,974
-1,964
-3% -$120K
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$3.38M 1.26%
76,210
+2,122
+3% +$93K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$2.57M 0.96%
8,401
+66
+0.8% +$19.2K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.26M 0.84%
45,042
-805
-2% -$37.8K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$2.19M 0.82%
27,258
-290
-1% -$22.4K
WMT icon
31
Walmart Inc
WMT
$885B
$2.08M 0.78%
43,383
-69
-0.2% -$3.35K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.02M 0.76%
17,846
-10
-0.1% -$1.09K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$1.68M 0.63%
22,967
-160
-0.7% -$10.9K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.66M 0.62%
33,145
+49
+0.1% +$2.46K
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.65M 0.62%
12,966
-501
-4% -$56K
PG icon
36
Procter & Gamble
PG
$336B
$1.65M 0.61%
11,827
-166
-1% -$23.2K
USRT icon
37
iShares Core US REIT ETF
USRT
$4.66B
$1.64M 0.61%
33,928
+3,637
+12% +$170K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$1.59M 0.59%
53,827
+1,119
+2% +$29.9K
MRK icon
39
Merck
MRK
$322B
$1.57M 0.59%
20,152
+781
+4% +$59.7K
SABA
40
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.57M 0.59%
142,745
-27,273
-16% -$291K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$1.33M 0.5%
15,730
+100
+0.6% +$8.29K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.31M 0.49%
14,820
-88
-0.6% -$7.42K
MCD icon
43
McDonald's
MCD
$192B
$1.29M 0.48%
6,036
+14
+0.2% +$3.04K
CSCO icon
44
Cisco
CSCO
$457B
$1.26M 0.47%
28,207
-314
-1% -$12.9K
NKE icon
45
Nike
NKE
$61.9B
$1.25M 0.47%
8,841
-4
-0% -$530
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.17M 0.44%
7,457
+70
+0.9% +$10.3K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$1.15M 0.43%
27,294
-1,020
-4% -$40.7K
V icon
48
Visa
V
$684B
$1.12M 0.42%
5,102
+373
+8% +$76.3K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.09M 0.41%
16,152
-198
-1% -$13.1K
KO icon
50
Coca-Cola
KO
$377B
$1.09M 0.41%
19,840
-1,625
-8% -$84K
1
2
3 4 5

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Windsor Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Windsor Capital Management held 120 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Windsor Capital Management's Q4 2020 filing shows 10 new, 43 increased, 63 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 8,674 shares worth $221K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Windsor Capital Management's largest Q4 2020 buy was iShares iBonds Dec 2022 Term Corporate ETF: 8,674 shares worth $221K.
  • Windsor Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $5.6M increase.
  • Windsor Capital Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
  • Windsor Capital Management fully exited Pioneer High Income Fund in Q4 2020, selling an estimated $88K.
  • Windsor Capital Management's ten largest holdings make up 40% of its $268M portfolio in Q4 2020.
  • Windsor Capital Management opened 10 new positions and closed 1 in Q4 2020.
  • Windsor Capital Management's portfolio value rose 12% quarter-over-quarter to $268M.

Based on Windsor Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.