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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
+7.36%
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
$275M
AUM Growth
+$7.18M
Cap. Flow
-$53.4M
Cap. Flow %
-19.44%
Top 10 Hldgs %
44.05%
Holding
117
New
7
Increased
22
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$637K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
3
ABT icon
Abbott
ABT
+$229K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$223K
5
WFC icon
Wells Fargo
WFC
+$216K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$10.9M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.3M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.09M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.77M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 1.94%
3 Consumer Staples 1.85%
4 Financials 1.74%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.54M 0.93%
18,720
+28
+0.1% +$3.71K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.62B
$2.21M 0.8%
44,698
+603
+1% +$29.9K
MRK icon
28
Merck
MRK
$322B
$2.09M 0.76%
18,876
-574
-3% -$58.7K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.98M 0.72%
5,961
-5
-0.1% -$1.63K
WMT icon
30
Walmart Inc
WMT
$885B
$1.78M 0.65%
37,737
-1,872
-5% -$88.9K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.74M 0.63%
26,974
+24
+0.1% +$1.67K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.71M 0.62%
50,022
+104
+0.2% +$3.52K
MCD icon
33
McDonald's
MCD
$192B
$1.62M 0.59%
6,133
-185
-3% -$48.8K
JPM icon
34
JPMorgan Chase
JPM
$935B
$1.59M 0.58%
11,878
-378
-3% -$47.9K
PG icon
35
Procter & Gamble
PG
$336B
$1.55M 0.56%
10,207
+229
+2% +$32.1K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.43M 0.52%
36,794
-1,651
-4% -$62.9K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.39M 0.5%
14,119
+13
+0.1% +$1.24K
CVX icon
38
Chevron
CVX
$392B
$1.37M 0.5%
7,639
-140
-2% -$24.4K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$1.3M 0.47%
7,379
+218
+3% +$37.6K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$1.25M 0.46%
19,063
-2,070
-10% -$130K
KO icon
41
Coca-Cola
KO
$377B
$1.21M 0.44%
19,089
-474
-2% -$28.6K
CSCO icon
42
Cisco
CSCO
$457B
$1.21M 0.44%
25,403
-1,246
-5% -$56.7K
XOM icon
43
ExxonMobil
XOM
$644B
$1.19M 0.43%
10,825
-750
-6% -$80.4K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$1.15M 0.42%
13,989
-316
-2% -$26.2K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.14M 0.42%
26,094
-6
-0% -$261
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.12M 0.41%
15,039
-18
-0.1% -$1.31K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$913K 0.33%
31,088
-4,640
-13% -$136K
MSFT icon
48
Microsoft
MSFT
$3.45T
$913K 0.33%
3,808
-48
-1% -$11.5K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$912K 0.33%
12,132
-1,569
-11% -$117K
AVGO icon
50
Broadcom
AVGO
$1.85T
$911K 0.33%
16,280
-960
-6% -$48.1K
1
2
3 4 5

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Windsor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Windsor Capital Management held 117 positions worth $275M, up 2.7% from $267M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Windsor Capital Management withdrew a net $53.4M in Q4 2022, closing 10 positions and reducing 72 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Windsor Capital Management opened a new position in TSMC worth $656K.

  • Windsor Capital Management's largest Q4 2022 buy was TSMC: 8,802 shares worth $656K.
  • Windsor Capital Management added most to AbbVie in Q4 2022, an estimated $88.5K increase.
  • Windsor Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $698K.
  • Windsor Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2022, selling an estimated $10.9M.
  • Windsor Capital Management's ten largest holdings make up 44% of its $275M portfolio in Q4 2022.
  • Windsor Capital Management opened 7 new positions and closed 10 in Q4 2022.
  • Windsor Capital Management's portfolio value rose 2.7% quarter-over-quarter to $275M.

Based on Windsor Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.