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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
+4.29%
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
$291M
AUM Growth
+$16.1M
(+5.9%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
114
New
2
Increased
44
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$337K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$327K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$273K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$270K |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$225K |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$206K |
| 4 |
Wells Fargo
WFC
|
+$202K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Consumer Staples | 1.73% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US REIT ETF
USRT
$4.62B
| $2.44M | 0.84% |
48,507
+3,809
| +9% | +$197K |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.38M | 0.82% |
18,404
-316
| -2% | -$41.3K |
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.03M | 0.7% |
27,100
+126
| +0.5% | +$9.03K |
|
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.97M | 0.68% |
5,909
-52
| -0.9% | -$17.3K |
|
30
Merck
MRK
$322B
| $1.96M | 0.68% |
18,447
-429
| -2% | -$46.3K |
|
31
Walmart Inc
WMT
$885B
| $1.82M | 0.63% |
37,080
-657
| -2% | -$31.2K |
|
32
McDonald's
MCD
$192B
| $1.7M | 0.58% |
6,064
-69
| -1% | -$18.5K |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.61M | 0.55% |
50,103
+81
| +0.2% | +$2.81K |
|
34
JPMorgan Chase
JPM
$935B
| $1.53M | 0.53% |
11,751
-127
| -1% | -$17.4K |
|
35
Procter & Gamble
PG
$336B
| $1.53M | 0.52% |
10,259
+52
| +0.5% | +$7.43K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.48M | 0.51% |
36,513
-281
| -0.8% | -$11.4K |
|
37
iShares MSCI EAFE ETF
EFA
$78B
| $1.43M | 0.49% |
19,963
+900
| +5% | +$63K |
|
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.41M | 0.48% |
13,897
-222
| -2% | -$22.3K |
|
39
Cisco
CSCO
$457B
| $1.33M | 0.46% |
25,397
-6
| -0% | -$293 |
|
40
ExxonMobil
XOM
$644B
| $1.17M | 0.4% |
10,667
-158
| -1% | -$17.5K |
|
41
Chevron
CVX
$392B
| $1.17M | 0.4% |
7,157
-482
| -6% | -$80.8K |
|
42
Johnson & Johnson
JNJ
$618B
| $1.17M | 0.4% |
7,531
+152
| +2% | +$24.5K |
|
43
Coca-Cola
KO
$377B
| $1.16M | 0.4% |
18,749
-340
| -2% | -$20.6K |
|
44
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.15M | 0.4% |
13,872
-117
| -0.8% | -$10.1K |
|
|
AXON
45
Axon Enterprise
AXON
$42.5B
| $1.12M | 0.39% |
5,000
| – | – |
|
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.11M | 0.38% |
14,871
-168
| -1% | -$12.3K |
|
47
Microsoft
MSFT
$3.45T
| $1.09M | 0.38% |
3,788
-20
| -0.5% | -$5.1K |
|
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.04M | 0.36% |
25,044
-1,050
| -4% | -$44.9K |
|
49
Broadcom
AVGO
$1.85T
| $984K | 0.34% |
15,350
-930
| -6% | -$56K |
|
50
Visa
V
$684B
| $916K | 0.32% |
4,062
-88
| -2% | -$19.6K |
|
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Windsor Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Windsor Capital Management held 114 positions worth $291M, up 5.9% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.5%. Windsor Capital Management opened 2 new positions and exited 2, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.
- Windsor Capital Management's largest Q1 2023 buy was Meta Platforms (Facebook): 1,185 shares worth $251K.
- Windsor Capital Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.09M increase.
- Windsor Capital Management's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $270K.
- Windsor Capital Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, selling an estimated $225K.
- Windsor Capital Management's ten largest holdings make up 45% of its $291M portfolio in Q1 2023.
- Windsor Capital Management opened 2 new positions and closed 2 in Q1 2023.
- Windsor Capital Management's portfolio value rose 5.9% quarter-over-quarter to $291M.
Based on Windsor Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.