We are live on
!
Find out more
WCM
Windsor Capital Management Portfolio holdings
AUM
$385M
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
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
$302M
AUM Growth
+$11.5M
(+4%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
114
New
2
Increased
43
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$449K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$416K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$326K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$549K |
| 2 |
Verizon
VZ
|
+$216K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$215K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$156K |
| 5 |
Apple
AAPL
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.77% |
| 2 | Consumer Staples | 2.08% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US REIT ETF
USRT
$4.62B
| $2.63M | 0.87% |
51,215
+2,708
| +6% | +$136K |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.39M | 0.79% |
17,996
-408
| -2% | -$53.8K |
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.28M | 0.75% |
26,834
-266
| -1% | -$20.4K |
|
29
Merck
MRK
$322B
| $2.1M | 0.7% |
18,206
-241
| -1% | -$27.4K |
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.04M | 0.67% |
5,920
+11
| +0.2% | +$3.7K |
|
31
Walmart Inc
WMT
$885B
| $1.94M | 0.64% |
37,011
-69
| -0.2% | -$3.48K |
|
32
McDonald's
MCD
$192B
| $1.8M | 0.6% |
6,031
-33
| -0.5% | -$9.59K |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.71M | 0.57% |
50,850
+747
| +1% | +$24.4K |
|
34
JPMorgan Chase
JPM
$935B
| $1.71M | 0.57% |
11,751
| – | – |
|
35
Procter & Gamble
PG
$336B
| $1.56M | 0.52% |
10,274
+15
| +0.1% | +$2.26K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.49M | 0.49% |
36,581
+68
| +0.2% | +$2.74K |
|
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.45M | 0.48% |
13,493
-404
| -3% | -$40.7K |
|
38
iShares MSCI EAFE ETF
EFA
$78B
| $1.44M | 0.48% |
19,889
-74
| -0.4% | -$5.37K |
|
39
Cisco
CSCO
$457B
| $1.32M | 0.44% |
25,463
+66
| +0.3% | +$3.25K |
|
40
Broadcom
AVGO
$1.85T
| $1.29M | 0.43% |
14,920
-430
| -3% | -$30.7K |
|
41
Microsoft
MSFT
$3.45T
| $1.28M | 0.42% |
3,748
-40
| -1% | -$12.5K |
|
42
Johnson & Johnson
JNJ
$618B
| $1.25M | 0.41% |
7,561
+30
| +0.4% | +$4.84K |
|
43
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.2M | 0.4% |
14,342
+470
| +3% | +$38.5K |
|
44
Coca-Cola
KO
$377B
| $1.14M | 0.38% |
18,949
+200
| +1% | +$12.4K |
|
45
ExxonMobil
XOM
$644B
| $1.14M | 0.38% |
10,613
-54
| -0.5% | -$5.89K |
|
46
Chevron
CVX
$392B
| $1.13M | 0.37% |
7,173
+16
| +0.2% | +$2.56K |
|
|
47
Costco
COST
$422B
| $1.13M | 0.37% |
+2,092
| New | +$1.06M |
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.07M | 0.35% |
14,392
-479
| -3% | -$35.9K |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.01M | 0.33% |
24,790
-254
| -1% | -$10.3K |
|
|
AXON
50
Axon Enterprise
AXON
$42.5B
| $976K | 0.32% |
5,000
| – | – |
|
Similar funds
DC
GCP
GA
BAMG
VI
GAG
SCP
PCM
Windsor Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Windsor Capital Management held 114 positions worth $302M, up 4% from $291M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 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 3.8% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.
- Windsor Capital Management's largest Q2 2023 buy was Costco: 2,092 shares worth $1.13M.
- Windsor Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $449K increase.
- Windsor Capital Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $549K.
- Windsor Capital Management fully exited Verizon in Q2 2023, selling an estimated $216K.
- Windsor Capital Management's ten largest holdings make up 46% of its $302M portfolio in Q2 2023.
- Windsor Capital Management opened 2 new positions and closed 2 in Q2 2023.
- Windsor Capital Management's portfolio value rose 4% quarter-over-quarter to $302M.
Based on Windsor Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.