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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
-10.7%
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
$281M
AUM Growth
-$40.7M
(-13%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
123
New
5
Increased
42
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$10.4M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$10M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$8.61M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$7.61M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.69M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.58M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.79M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Healthcare | 1.8% |
| 3 | Financials | 1.76% |
| 4 | Consumer Staples | 1.64% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $3.48M | 1.24% |
25,482
+24
| +0.1% | +$3.63K |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.4M | 0.86% |
18,731
-153
| -0.8% | -$20.1K |
|
28
iShares Core US REIT ETF
USRT
$4.62B
| $2.29M | 0.82% |
42,896
+507
| +1% | +$29.8K |
|
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.87M | 0.67% |
27,220
+930
| +4% | +$73.3K |
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.84M | 0.66% |
5,989
+56
| +0.9% | +$18.3K |
|
31
Merck
MRK
$322B
| $1.79M | 0.64% |
19,657
-16
| -0.1% | -$1.42K |
|
32
Walmart Inc
WMT
$885B
| $1.63M | 0.58% |
40,167
-117
| -0.3% | -$5.39K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.62M | 0.58% |
38,905
-1,521
| -4% | -$65.7K |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.57M | 0.56% |
49,800
-90
| -0.2% | -$3.11K |
|
35
McDonald's
MCD
$192B
| $1.56M | 0.56% |
6,329
-39
| -0.6% | -$9.61K |
|
36
Procter & Gamble
PG
$336B
| $1.45M | 0.52% |
10,062
-7
| -0.1% | -$1.05K |
|
37
JPMorgan Chase
JPM
$935B
| $1.39M | 0.49% |
12,308
-110
| -0.9% | -$13.6K |
|
38
iShares MSCI EAFE ETF
EFA
$78B
| $1.37M | 0.49% |
21,922
-153
| -0.7% | -$10.4K |
|
|
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.37M | 0.49% |
46,051
-360,509
| -89% | -$10.8M |
|
40
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.3M | 0.47% |
14,327
-352
| -2% | -$35.1K |
|
41
Johnson & Johnson
JNJ
$618B
| $1.29M | 0.46% |
7,289
+229
| +3% | +$40.8K |
|
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.26M | 0.45% |
16,528
-100,107
| -86% | -$7.69M |
|
43
Coca-Cola
KO
$377B
| $1.25M | 0.44% |
19,823
-419
| -2% | -$26.6K |
|
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.23M | 0.44% |
14,084
-35
| -0.2% | -$3.3K |
|
45
Cisco
CSCO
$457B
| $1.15M | 0.41% |
27,023
-18
| -0.1% | -$862 |
|
46
Chevron
CVX
$392B
| $1.14M | 0.41% |
7,875
-43
| -0.5% | -$7.11K |
|
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.09M | 0.39% |
15,165
-110
| -0.7% | -$8.26K |
|
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.02M | 0.36% |
28,450
-3,226
| -10% | -$129K |
|
49
ExxonMobil
XOM
$644B
| $1.01M | 0.36% |
11,856
-138
| -1% | -$12.4K |
|
50
Microsoft
MSFT
$3.45T
| $999K | 0.36% |
3,891
-147
| -4% | -$39.9K |
|
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Windsor Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Windsor Capital Management held 123 positions worth $281M, down 13% from $321M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Windsor Capital Management's Q2 2022 filing shows 5 new, 42 increased, 61 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 316,427 shares worth $7.53M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.
- Windsor Capital Management's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 316,427 shares worth $7.53M.
- Windsor Capital Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, an estimated $10.4M increase.
- Windsor Capital Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $10.8M.
- Windsor Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $4.3M.
- Windsor Capital Management's ten largest holdings make up 42% of its $281M portfolio in Q2 2022.
- Windsor Capital Management opened 5 new positions and closed 7 in Q2 2022.
- Windsor Capital Management's portfolio value fell 13% quarter-over-quarter to $281M.
Based on Windsor Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.