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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
+4.96%
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
$289M
AUM Growth
+$20.9M
Cap. Flow
+$8.28M
Cap. Flow %
2.87%
Top 10 Hldgs %
41.59%
Holding
119
New
–
Increased
39
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.93M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.56M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.17M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$859K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$743K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$581K
5
AAPL icon
Apple
AAPL
+$425K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Financials 2.14%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Industrials 1.65%
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
$3.68M 1.27%
55,356
+382
+0.7% +$25.2K
AAPL icon
27
Apple
AAPL
$4.54T
$3.53M 1.22%
28,902
-3,312
-10% -$425K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.45M 0.85%
7,413
-988
-12% -$312K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.22M 0.77%
26,456
-802
-3% -$66.7K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.14M 0.74%
41,176
-3,866
-9% -$206K
USRT icon
31
iShares Core US REIT ETF
USRT
$4.62B
$2.09M 0.73%
39,954
+6,026
+18% +$303K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.08M 0.72%
17,834
-12
-0.1% -$1.39K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.95M 0.68%
12,822
-144
-1% -$20.7K
WMT icon
34
Walmart Inc
WMT
$885B
$1.89M 0.65%
41,637
-1,746
-4% -$80.9K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$1.74M 0.6%
22,917
-50
-0.2% -$3.77K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.72M 0.6%
50,552
-3,275
-6% -$105K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.55M 0.54%
30,970
-2,175
-7% -$109K
PG icon
38
Procter & Gamble
PG
$336B
$1.53M 0.53%
11,287
-540
-5% -$70.5K
MRK icon
39
Merck
MRK
$322B
$1.47M 0.51%
19,943
-209
-1% -$15.4K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$1.46M 0.51%
15,892
+162
+1% +$14.2K
CSCO icon
41
Cisco
CSCO
$457B
$1.44M 0.5%
27,915
-292
-1% -$13.7K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.41M 0.49%
14,273
-547
-4% -$50.1K
SABA
43
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.38M 0.48%
130,382
-12,363
-9% -$136K
MCD icon
44
McDonald's
MCD
$192B
$1.32M 0.46%
5,908
-128
-2% -$27.4K
INTC icon
45
Intel
INTC
$455B
$1.29M 0.45%
20,209
-991
-5% -$59.1K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.11M 0.38%
6,746
-711
-10% -$115K
NKE icon
47
Nike
NKE
$61.9B
$1.07M 0.37%
8,057
-784
-9% -$109K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$1.05M 0.36%
4,748
-744
-14% -$162K
KO icon
49
Coca-Cola
KO
$377B
$1.05M 0.36%
19,863
+23
+0.1% +$1.16K
T icon
50
AT&T
T
$159B
$1.03M 0.36%
45,097
-611
-1% -$13.5K
1
2
3 4 5

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Windsor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Windsor Capital Management held 119 positions worth $289M, up 7.8% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0.84%. Windsor Capital Management opened no new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • Windsor Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, an estimated $2.93M increase.
  • Windsor Capital Management's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.14M.
  • Windsor Capital Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2021, selling an estimated $253K.
  • Windsor Capital Management's ten largest holdings make up 42% of its $289M portfolio in Q1 2021.
  • Windsor Capital Management opened 0 new positions and closed 1 in Q1 2021.
  • Windsor Capital Management's portfolio value rose 7.8% quarter-over-quarter to $289M.

Based on Windsor Capital Management's 13F filing for Q1 2021, filed 14 May 2021.