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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
+8.45%
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
$306M
AUM Growth
+$16.8M
Cap. Flow
-$1.23M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.34%
Holding
115
New
4
Increased
45
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.88M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.46M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.19M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$390K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$238K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$12.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.58M
3
COST icon
Costco
COST
+$561K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$489K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$352K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Staples 2.11%
3 Financials 1.99%
4 Healthcare 1.51%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$4.34M 1.42%
22,567
-161
-0.7% -$29.7K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.62B
$2.92M 0.96%
53,783
+1,657
+3% +$81K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.44M 0.8%
17,863
-9
-0.1% -$1.17K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.39M 0.78%
26,694
+142
+0.5% +$11.8K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.15M 0.7%
5,697
-144
-2% -$50.3K
MRK icon
31
Merck
MRK
$322B
$2M 0.65%
18,347
-161
-0.9% -$16.7K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.96M 0.64%
11,544
-396
-3% -$60K
WMT icon
33
Walmart Inc
WMT
$885B
$1.95M 0.64%
37,188
-516
-1% -$27.3K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.93M 0.63%
51,307
+293
+0.6% +$10.1K
MCD icon
35
McDonald's
MCD
$192B
$1.77M 0.58%
5,964
-24
-0.4% -$6.53K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.72M 0.56%
4,585
-7
-0.2% -$2.49K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.52M 0.5%
13,294
-61
-0.5% -$6.4K
AVGO icon
38
Broadcom
AVGO
$1.85T
$1.5M 0.49%
13,400
-40
-0.3% -$3.79K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$1.49M 0.49%
19,821
-347
-2% -$24.5K
PG icon
40
Procter & Gamble
PG
$336B
$1.49M 0.49%
10,156
-75
-0.7% -$11.1K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.39M 0.46%
33,905
-1,519
-4% -$60.3K
INTC icon
42
Intel
INTC
$455B
$1.38M 0.45%
27,432
+512
+2% +$20.8K
CSCO icon
43
Cisco
CSCO
$457B
$1.31M 0.43%
25,892
-16
-0.1% -$817
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$1.24M 0.41%
14,039
-37
-0.3% -$2.93K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.39%
11,080
-53,376
-83% -$5.58M
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.18M 0.39%
7,520
-12
-0.2% -$1.84K
KO icon
47
Coca-Cola
KO
$377B
$1.12M 0.37%
19,077
+116
+0.6% +$6.59K
CVX icon
48
Chevron
CVX
$392B
$1.07M 0.35%
7,179
+6
+0.1% +$907
V icon
49
Visa
V
$684B
$1.05M 0.34%
4,028
+82
+2% +$20.2K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.05M 0.34%
14,511
+209
+1% +$14.5K
1
2
3 4 5

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Windsor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Windsor Capital Management held 115 positions worth $306M, up 5.8% from $289M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Capital Management's Q4 2023 filing shows 4 new, 45 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 10,543 shares worth $242K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q4 2023 buy was iShares iBonds 2026 Term High Yield and Income ETF: 10,543 shares worth $242K.
  • Windsor Capital Management added most to Invesco Variable Rate Preferred ETF in Q4 2023, an estimated $5.88M increase.
  • Windsor Capital Management's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.58M.
  • Windsor Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $12.4M.
  • Windsor Capital Management's ten largest holdings make up 45% of its $306M portfolio in Q4 2023.
  • Windsor Capital Management opened 4 new positions and closed 3 in Q4 2023.
  • Windsor Capital Management's portfolio value rose 5.8% quarter-over-quarter to $306M.

Based on Windsor Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.