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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
-4.33%
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
$267M
AUM Growth
-$13.2M
(-4.7%)
Cap. Flow
-$379K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
118
New
2
Increased
31
Reduced
68
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$920K |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$606K |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$431K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$394K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$393K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$350K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$341K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$318K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.88% |
| 2 | Financials | 1.65% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $3.41M | 1.28% |
24,706
-776
| -3% | -$122K |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.26M | 0.85% |
18,692
-39
| -0.2% | -$5.02K |
|
28
iShares Core US REIT ETF
USRT
$4.62B
| $2.09M | 0.78% |
44,095
+1,199
| +3% | +$66K |
|
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.92M | 0.72% |
26,950
-270
| -1% | -$21.1K |
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.71M | 0.64% |
5,966
-23
| -0.4% | -$7.31K |
|
31
Walmart Inc
WMT
$885B
| $1.71M | 0.64% |
39,609
-558
| -1% | -$24.4K |
|
32
Merck
MRK
$322B
| $1.68M | 0.63% |
19,450
-207
| -1% | -$18.5K |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.51M | 0.57% |
49,918
+118
| +0.2% | +$3.9K |
|
34
McDonald's
MCD
$192B
| $1.46M | 0.54% |
6,318
-11
| -0.2% | -$2.81K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.4M | 0.52% |
38,445
-460
| -1% | -$18.7K |
|
36
JPMorgan Chase
JPM
$935B
| $1.28M | 0.48% |
12,256
-52
| -0.4% | -$5.97K |
|
37
Procter & Gamble
PG
$336B
| $1.26M | 0.47% |
9,978
-84
| -0.8% | -$11.9K |
|
38
iShares MSCI EAFE ETF
EFA
$78B
| $1.18M | 0.44% |
21,133
-789
| -4% | -$49.2K |
|
39
Johnson & Johnson
JNJ
$618B
| $1.17M | 0.44% |
7,161
-128
| -2% | -$21.7K |
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.17M | 0.44% |
14,106
+22
| +0.2% | +$2.02K |
|
41
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.15M | 0.43% |
14,305
-22
| -0.2% | -$2.06K |
|
42
Chevron
CVX
$392B
| $1.12M | 0.42% |
7,779
-96
| -1% | -$14.6K |
|
43
Coca-Cola
KO
$377B
| $1.09M | 0.41% |
19,563
-260
| -1% | -$16.2K |
|
44
Cisco
CSCO
$457B
| $1.06M | 0.4% |
26,649
-374
| -1% | -$16.6K |
|
|
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.04M | 0.39% |
35,728
-10,323
| -22% | -$306K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.02M | 0.38% |
13,701
-2,827
| -17% | -$215K |
|
47
ExxonMobil
XOM
$644B
| $1.01M | 0.38% |
11,575
-281
| -2% | -$25.7K |
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1M | 0.38% |
15,057
-108
| -0.7% | -$7.91K |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $939K | 0.35% |
26,100
-2,350
| -8% | -$88.9K |
|
50
Microsoft
MSFT
$3.45T
| $898K | 0.34% |
3,856
-35
| -0.9% | -$9.24K |
|
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Windsor Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Windsor Capital Management held 118 positions worth $267M, down 4.7% from $281M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Windsor Capital Management's Q3 2022 filing shows 2 new, 31 increased, 68 reduced and 8 closed positions. Its largest new stake was iShares iBonds 2024 Term High Yield and Income ETF: 11,076 shares worth $246K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $393K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Healthcare.
- Windsor Capital Management's largest Q3 2022 buy was iShares iBonds 2024 Term High Yield and Income ETF: 11,076 shares worth $246K.
- Windsor Capital Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $920K increase.
- Windsor Capital Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $393K.
- Windsor Capital Management fully exited VanEck Inflation Allocation ETF in Q3 2022, selling an estimated $272K.
- Windsor Capital Management's ten largest holdings make up 43% of its $267M portfolio in Q3 2022.
- Windsor Capital Management opened 2 new positions and closed 8 in Q3 2022.
- Windsor Capital Management's portfolio value fell 4.7% quarter-over-quarter to $267M.
Based on Windsor Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.