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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
(-4.4%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
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 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$7.92M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$850K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$809K |
| 3 |
Lowe's Companies
LOW
|
+$766K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$642K |
| 5 |
Robert Half
RHI
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.87% |
| 2 | Consumer Staples | 2.36% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US REIT ETF
USRT
$4.62B
| $2.46M | 0.85% |
52,126
+911
| +2% | +$46.6K |
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.3M | 0.8% |
17,872
-124
| -0.7% | -$16.5K |
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.14M | 0.74% |
26,552
-282
| -1% | -$23.8K |
|
29
Walmart Inc
WMT
$885B
| $2.01M | 0.7% |
37,704
+693
| +2% | +$36.9K |
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.96M | 0.68% |
5,841
-79
| -1% | -$27.4K |
|
31
Merck
MRK
$322B
| $1.91M | 0.66% |
18,508
+302
| +2% | +$32.5K |
|
32
JPMorgan Chase
JPM
$935B
| $1.73M | 0.6% |
11,940
+189
| +2% | +$28.3K |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.69M | 0.59% |
51,014
+164
| +0.3% | +$5.65K |
|
34
McDonald's
MCD
$192B
| $1.58M | 0.55% |
5,988
-43
| -0.7% | -$12.3K |
|
35
Procter & Gamble
PG
$336B
| $1.49M | 0.52% |
10,231
-43
| -0.4% | -$6.57K |
|
36
Microsoft
MSFT
$3.45T
| $1.45M | 0.5% |
4,592
+844
| +23% | +$279K |
|
37
Cisco
CSCO
$457B
| $1.39M | 0.48% |
25,908
+445
| +2% | +$24K |
|
38
iShares MSCI EAFE ETF
EFA
$78B
| $1.39M | 0.48% |
20,168
+279
| +1% | +$20K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.39M | 0.48% |
35,424
-1,157
| -3% | -$47.2K |
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.35M | 0.47% |
13,355
-138
| -1% | -$14.8K |
|
41
ExxonMobil
XOM
$644B
| $1.23M | 0.43% |
10,460
-153
| -1% | -$16.8K |
|
42
Chevron
CVX
$392B
| $1.21M | 0.42% |
7,173
| – | – |
|
43
Costco
COST
$422B
| $1.18M | 0.41% |
2,092
| – | – |
|
44
Johnson & Johnson
JNJ
$618B
| $1.17M | 0.41% |
7,532
-29
| -0.4% | -$4.79K |
|
45
Broadcom
AVGO
$1.85T
| $1.12M | 0.39% |
13,440
-1,480
| -10% | -$128K |
|
46
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.06M | 0.37% |
14,076
-266
| -2% | -$21.9K |
|
47
Coca-Cola
KO
$377B
| $1.06M | 0.37% |
18,961
+12
| +0.1% | +$720 |
|
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1M | 0.35% |
22,130
-2,660
| -11% | -$116K |
|
|
AXON
49
Axon Enterprise
AXON
$42.5B
| $995K | 0.34% |
5,000
| – | – |
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $984K | 0.34% |
14,302
-90
| -0.6% | -$6.59K |
|
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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 Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Financials.
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.