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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
-3.94%
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
$321M
AUM Growth
-$10.2M
Cap. Flow
+$4.11M
Cap. Flow %
1.28%
Top 10 Hldgs %
41.09%
Holding
123
New
5
Increased
52
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$976K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$966K
3
CMCSA icon
Comcast
CMCSA
+$739K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$600K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$452K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M
2
GD icon
General Dynamics
GD
+$772K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$595K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$361K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$231K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 1.8%
3 Healthcare 1.66%
4 Consumer Staples 1.58%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
26
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$4.45M 1.38%
114,011
+5,454
+5% +$218K
AAPL icon
27
Apple
AAPL
$4.54T
$4.45M 1.38%
25,458
-992
-4% -$167K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.3M 1.34%
35,582
-1,849
-5% -$231K
USRT icon
29
iShares Core US REIT ETF
USRT
$4.62B
$2.74M 0.85%
42,389
-58
-0.1% -$3.64K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.59M 0.8%
18,884
-35
-0.2% -$4.63K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.43M 0.76%
26,290
-70
-0.3% -$6.41K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.06M 0.64%
5,933
-279
-4% -$96.8K
WMT icon
33
Walmart Inc
WMT
$885B
$2M 0.62%
40,284
+63
+0.2% +$2.96K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.91M 0.59%
49,890
-991
-2% -$38.7K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.86M 0.58%
40,426
-496
-1% -$23.9K
JPM icon
36
JPMorgan Chase
JPM
$935B
$1.69M 0.53%
12,418
+171
+1% +$25.2K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$1.62M 0.51%
22,075
-488
-2% -$36.5K
MRK icon
38
Merck
MRK
$322B
$1.61M 0.5%
19,673
+438
+2% +$34.5K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$1.59M 0.49%
14,679
-367
-2% -$38.8K
MCD icon
40
McDonald's
MCD
$192B
$1.57M 0.49%
6,368
+408
+7% +$102K
PG icon
41
Procter & Gamble
PG
$336B
$1.54M 0.48%
10,069
-83
-0.8% -$13K
CSCO icon
42
Cisco
CSCO
$457B
$1.51M 0.47%
27,041
+56
+0.2% +$3.17K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.45M 0.45%
14,119
-95
-0.7% -$9.65K
CVX icon
44
Chevron
CVX
$392B
$1.29M 0.4%
7,918
+103
+1% +$14.8K
KO icon
45
Coca-Cola
KO
$377B
$1.25M 0.39%
20,242
+183
+0.9% +$11.1K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.25M 0.39%
7,060
+82
+1% +$14K
MSFT icon
47
Microsoft
MSFT
$3.45T
$1.25M 0.39%
4,038
+35
+0.9% +$10.5K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.21M 0.38%
31,676
-118
-0.4% -$4.09K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.19M 0.37%
24,010
-3,925
-14% -$195K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.16M 0.36%
15,275
-87
-0.6% -$6.55K
1
2
3 4 5

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Windsor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Windsor Capital Management held 123 positions worth $321M, down 3.1% from $332M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q1 2022 filing shows 5 new, 52 increased, 54 reduced and 5 closed positions. Its largest new stake was Comcast: 15,342 shares worth $718K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • Windsor Capital Management's largest Q1 2022 buy was Comcast: 15,342 shares worth $718K.
  • Windsor Capital Management added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $976K increase.
  • Windsor Capital Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.11M.
  • Windsor Capital Management fully exited General Dynamics in Q1 2022, selling an estimated $772K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $321M portfolio in Q1 2022.
  • Windsor Capital Management opened 5 new positions and closed 5 in Q1 2022.
  • Windsor Capital Management's portfolio value fell 3.1% quarter-over-quarter to $321M.

Based on Windsor Capital Management's 13F filing for Q1 2022, filed 4 May 2022.