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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
-0.85%
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
$312M
AUM Growth
+$9.32M
Cap. Flow
+$12.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
40.91%
Holding
124
New
7
Increased
40
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.17M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$998K
4
LOW icon
Lowe's Companies
LOW
+$710K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$631K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.58M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
JCI icon
Johnson Controls International
JCI
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$534K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Financials 1.9%
3 Consumer Discretionary 1.57%
4 Consumer Staples 1.55%
5 Healthcare 1.51%
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
$4.38M 1.4%
102,933
+6,291
+7% +$273K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.17M 1.34%
55,914
-1,690
-3% -$130K
AAPL icon
28
Apple
AAPL
$4.54T
$3.72M 1.19%
26,309
-912
-3% -$134K
USRT icon
29
iShares Core US REIT ETF
USRT
$4.62B
$2.39M 0.77%
40,758
+316
+0.8% +$19.2K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.32M 0.74%
25,870
-796
-3% -$72.3K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.29M 0.73%
17,976
-345
-2% -$45.6K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.26M 0.72%
6,670
-236
-3% -$82.4K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.06M 0.66%
41,152
-497
-1% -$25.7K
JPM icon
34
JPMorgan Chase
JPM
$935B
$2M 0.64%
12,238
-163
-1% -$25.6K
WMT icon
35
Walmart Inc
WMT
$885B
$1.87M 0.6%
40,248
-1,053
-3% -$50.7K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.82M 0.58%
48,499
-600
-1% -$22.4K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$1.67M 0.54%
21,433
-97
-0.5% -$7.76K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$1.56M 0.5%
15,308
-492
-3% -$52.2K
CSCO icon
39
Cisco
CSCO
$457B
$1.48M 0.47%
27,222
-396
-1% -$22.2K
MCD icon
40
McDonald's
MCD
$192B
$1.43M 0.46%
5,931
+45
+0.8% +$10.7K
PG icon
41
Procter & Gamble
PG
$336B
$1.42M 0.45%
10,124
-428
-4% -$60.7K
MRK icon
42
Merck
MRK
$322B
$1.41M 0.45%
18,822
-124
-0.7% -$9.43K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.35M 0.43%
13,766
-135
-1% -$13.9K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.32M 0.42%
26,276
-4,461
-15% -$224K
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.13M 0.36%
3,995
+201
+5% +$58.5K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.12M 0.36%
6,954
+215
+3% +$36.7K
INTC icon
47
Intel
INTC
$455B
$1.12M 0.36%
21,004
+585
+3% +$31.7K
KO icon
48
Coca-Cola
KO
$377B
$1.04M 0.33%
19,815
-77
-0.4% -$4.29K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.02M 0.33%
14,849
-154
-1% -$11K
V icon
50
Visa
V
$684B
$1.01M 0.32%
4,532
+49
+1% +$11.5K
1
2
3 4 5

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Windsor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Windsor Capital Management held 124 positions worth $312M, up 3.1% from $303M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management deployed $12.2M of net new capital in Q3 2021, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 63,366 shares worth $8.09M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.02M trimmed.

  • Windsor Capital Management's largest Q3 2021 buy was iShares TIPS Bond ETF: 63,366 shares worth $8.09M.
  • Windsor Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $998K increase.
  • Windsor Capital Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.02M.
  • Windsor Capital Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, selling an estimated $4.58M.
  • Windsor Capital Management's ten largest holdings make up 41% of its $312M portfolio in Q3 2021.
  • Windsor Capital Management opened 7 new positions and closed 8 in Q3 2021.
  • Windsor Capital Management's portfolio value rose 3.1% quarter-over-quarter to $312M.

Based on Windsor Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.