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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
-2.92%
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
$289M
AUM Growth
-$13.3M
Cap. Flow
+$33.6M
Cap. Flow %
11.62%
Top 10 Hldgs %
45.56%
Holding
118
New
10
Increased
37
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$12.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$10.8M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.92M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$671K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$850K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$809K
3
LOW icon
Lowe's Companies
LOW
+$766K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$642K
5
RHI icon
Robert Half
RHI
+$604K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.66%
2 Technology 3.87%
3 Consumer Staples 2.36%
4 Financials 1.83%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
26
iShares Core US REIT ETF
USRT
$4.35B
$2.46M 0.85%
52,126
+911
+2% +$46.6K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.3M 0.8%
17,872
-124
-0.7% -$16.5K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$2.14M 0.74%
26,552
-282
-1% -$23.8K
WMT icon
29
Walmart Inc
WMT
$853B
$2.01M 0.7%
37,704
+693
+2% +$36.9K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.96M 0.68%
5,841
-79
-1% -$27.4K
MRK icon
31
Merck
MRK
$358B
$1.91M 0.66%
18,508
+302
+2% +$32.5K
JPM icon
32
JPMorgan Chase
JPM
$927B
$1.73M 0.6%
11,940
+189
+2% +$28.3K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.69M 0.59%
51,014
+164
+0.3% +$5.65K
MCD icon
34
McDonald's
MCD
$176B
$1.58M 0.55%
5,988
-43
-0.7% -$12.3K
PG icon
35
Procter & Gamble
PG
$341B
$1.49M 0.52%
10,231
-43
-0.4% -$6.57K
MSFT icon
36
Microsoft
MSFT
$3.64T
$1.45M 0.5%
4,592
+844
+23% +$279K
CSCO icon
37
Cisco
CSCO
$425B
$1.39M 0.48%
25,908
+445
+2% +$24K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.6B
$1.39M 0.48%
20,168
+279
+1% +$20K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.39M 0.48%
35,424
-1,157
-3% -$47.2K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.35M 0.47%
13,355
-138
-1% -$14.8K
XOM icon
41
ExxonMobil
XOM
$672B
$1.23M 0.43%
10,460
-153
-1% -$16.8K
CVX icon
42
Chevron
CVX
$415B
$1.21M 0.42%
7,173
– –
COST icon
43
Costco
COST
$396B
$1.18M 0.41%
2,092
– –
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$1.17M 0.41%
7,532
-29
-0.4% -$4.79K
AVGO icon
45
Broadcom
AVGO
$1.62T
$1.12M 0.39%
13,440
-1,480
-10% -$128K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$36.9B
$1.06M 0.37%
14,076
-266
-2% -$21.9K
KO icon
47
Coca-Cola
KO
$378B
$1.06M 0.37%
18,961
+12
+0.1% +$720
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1M 0.35%
22,130
-2,660
-11% -$116K
AXON
49
Axon Enterprise
AXON
$38.1B
$995K 0.34%
5,000
– –
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$984K 0.34%
14,302
-90
-0.6% -$6.59K
1
2
3 4 5

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SFA
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PB
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UAH
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JWS
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CI
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IFA
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RC
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Windsor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Windsor Capital Management held 118 positions worth $289M, down 4.4% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Capital Management deployed $33.6M of net new capital in Q3 2023, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 488,053 shares worth $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $850K trimmed.

  • Windsor Capital Management's largest Q3 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 488,053 shares worth $12.4M.
  • Windsor Capital Management added most to PepsiCo in Q3 2023, an estimated $622K increase.
  • Windsor Capital Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $850K.
  • Windsor Capital Management fully exited Lowe's Companies in Q3 2023, selling an estimated $766K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $289M portfolio in Q3 2023.
  • Windsor Capital Management opened 10 new positions and closed 6 in Q3 2023.
  • Windsor Capital Management's portfolio value fell 4.4% quarter-over-quarter to $289M.

Based on Windsor Capital Management's 13F filing for Q3 2023, filed 4 Oct 2023.