We are live on ! Find out more
WCM

Windsor Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
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
$332M
AUM Growth
+$19.6M
Cap. Flow
+$4.94M
Cap. Flow %
1.49%
Top 10 Hldgs %
41.28%
Holding
121
New
5
Increased
66
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$641K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$467K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$434K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$368K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$349K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$330K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$259K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$256K
4
PEP icon
PepsiCo
PEP
+$231K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$229K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Consumer Discretionary 1.75%
3 Financials 1.74%
4 Healthcare 1.63%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$4.7M 1.42%
26,450
+141
+0.5% +$22.3K
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$4.66M 1.4%
108,557
+463
+0.4% +$19.8K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.6M 1.39%
110,831
+7,898
+8% +$338K
USRT icon
29
iShares Core US REIT ETF
USRT
$4.62B
$2.87M 0.87%
42,447
+1,689
+4% +$107K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.69M 0.81%
26,360
+490
+2% +$48.8K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.67M 0.8%
18,919
+943
+5% +$125K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.26M 0.68%
6,212
-458
-7% -$163K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.02M 0.61%
40,922
-230
-0.6% -$11.6K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.99M 0.6%
50,881
+2,382
+5% +$93.6K
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.94M 0.58%
12,247
+9
+0.1% +$1.48K
WMT icon
36
Walmart Inc
WMT
$885B
$1.94M 0.58%
40,221
-27
-0.1% -$1.29K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$1.77M 0.54%
22,563
+1,130
+5% +$89.5K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$1.75M 0.53%
15,046
-262
-2% -$28.6K
CSCO icon
39
Cisco
CSCO
$457B
$1.71M 0.52%
26,985
-237
-0.9% -$13.5K
PG icon
40
Procter & Gamble
PG
$336B
$1.66M 0.5%
10,152
+28
+0.3% +$4.16K
MCD icon
41
McDonald's
MCD
$192B
$1.6M 0.48%
5,960
+29
+0.5% +$7.32K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.5M 0.45%
14,214
+448
+3% +$46.5K
MRK icon
43
Merck
MRK
$322B
$1.47M 0.44%
19,235
+413
+2% +$32.9K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.4M 0.42%
27,935
+1,659
+6% +$83K
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.35M 0.41%
4,003
+8
+0.2% +$2.59K
AVGO icon
46
Broadcom
AVGO
$1.85T
$1.24M 0.38%
18,700
-50
-0.3% -$2.81K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.19M 0.36%
6,978
+24
+0.3% +$3.93K
KO icon
48
Coca-Cola
KO
$377B
$1.19M 0.36%
20,059
+244
+1% +$13.6K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.18M 0.36%
15,362
+513
+3% +$37.2K
PLD icon
50
Prologis
PLD
$135B
$1.18M 0.35%
6,979
-40
-0.6% -$5.97K
1
2
3 4 5

Similar funds

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Windsor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Windsor Capital Management held 121 positions worth $332M, up 6.3% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q4 2021 filing shows 5 new, 66 increased, 37 reduced and 3 closed positions. Its largest new stake was Xcel Energy: 3,133 shares worth $212K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $330K.

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

  • Windsor Capital Management's largest Q4 2021 buy was Xcel Energy: 3,133 shares worth $212K.
  • Windsor Capital Management added most to iShares ESG Aware MSCI EAFE ETF in Q4 2021, an estimated $641K increase.
  • Windsor Capital Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $330K.
  • Windsor Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2021, selling an estimated $259K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $332M portfolio in Q4 2021.
  • Windsor Capital Management opened 5 new positions and closed 3 in Q4 2021.
  • Windsor Capital Management's portfolio value rose 6.3% quarter-over-quarter to $332M.

Based on Windsor Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.