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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
+4.22%
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
$303M
AUM Growth
+$13.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
41.75%
Holding
120
New
2
Increased
50
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$671K
2
IFF icon
International Flavors & Fragrances
IFF
+$601K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$600K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$568K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$547K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
2
WU icon
Western Union
WU
+$607K
3
T icon
AT&T
T
+$547K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$415K
5
BMY icon
Bristol-Myers Squibb
BMY
+$323K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.91%
3 Healthcare 1.74%
4 Consumer Staples 1.72%
5 Industrials 1.67%
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
$4.25M 1.41%
57,604
+2,248
+4% +$157K
AAPL icon
27
Apple
AAPL
$4.54T
$3.73M 1.23%
27,221
-1,681
-6% -$218K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.38M 0.79%
6,906
-507
-7% -$173K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.38M 0.79%
26,666
+210
+0.8% +$18.3K
USRT icon
30
iShares Core US REIT ETF
USRT
$4.62B
$2.36M 0.78%
40,442
+488
+1% +$27.7K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.31M 0.76%
18,321
+487
+3% +$59.7K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.26M 0.75%
41,649
+473
+1% +$25.2K
WMT icon
33
Walmart Inc
WMT
$885B
$1.94M 0.64%
41,301
-336
-0.8% -$15.7K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.93M 0.64%
12,401
-421
-3% -$66.1K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.8M 0.6%
49,099
-1,453
-3% -$53.2K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$1.7M 0.56%
21,530
-1,387
-6% -$110K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$1.61M 0.53%
15,800
-92
-0.6% -$9.12K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.54M 0.51%
30,737
-233
-0.8% -$11.7K
MRK icon
39
Merck
MRK
$322B
$1.47M 0.49%
18,946
-997
-5% -$74.2K
CSCO icon
40
Cisco
CSCO
$457B
$1.46M 0.48%
27,618
-297
-1% -$15.6K
PG icon
41
Procter & Gamble
PG
$336B
$1.42M 0.47%
10,552
-735
-7% -$99.5K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.42M 0.47%
13,901
-372
-3% -$38.1K
MCD icon
43
McDonald's
MCD
$192B
$1.36M 0.45%
5,886
-22
-0.4% -$5.12K
NKE icon
44
Nike
NKE
$61.9B
$1.16M 0.38%
7,483
-574
-7% -$77.2K
SABA
45
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.15M 0.38%
103,020
-27,362
-21% -$302K
INTC icon
46
Intel
INTC
$455B
$1.15M 0.38%
20,419
+210
+1% +$12.3K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.11M 0.37%
6,739
-7
-0.1% -$1.16K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$1.09M 0.36%
4,738
-10
-0.2% -$2.25K
KO icon
49
Coca-Cola
KO
$377B
$1.08M 0.36%
19,892
+29
+0.1% +$1.58K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.05M 0.35%
15,003
+193
+1% +$13.5K
1
2
3 4 5

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Windsor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Windsor Capital Management held 120 positions worth $303M, up 4.8% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. Windsor Capital Management opened 2 new positions and exited 3, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Windsor Capital Management's largest Q2 2021 buy was International Flavors & Fragrances: 4,185 shares worth $625K.
  • Windsor Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $671K increase.
  • Windsor Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $700K.
  • Windsor Capital Management fully exited Western Union in Q2 2021, selling an estimated $607K.
  • Windsor Capital Management's ten largest holdings make up 42% of its $303M portfolio in Q2 2021.
  • Windsor Capital Management opened 2 new positions and closed 3 in Q2 2021.
  • Windsor Capital Management's portfolio value rose 4.8% quarter-over-quarter to $303M.

Based on Windsor Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.