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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
+5.38%
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
$322M
AUM Growth
+$16.7M
Cap. Flow
+$1.15M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.14%
Holding
116
New
4
Increased
44
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.43M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.23M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$697K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$301K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.07M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$747K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$604K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$284K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Consumer Staples 2.17%
3 Financials 2.1%
4 Healthcare 1.66%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$3.84M 1.19%
22,396
-171
-0.8% -$31.1K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.62B
$2.97M 0.92%
55,206
+1,423
+3% +$75.4K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.65M 0.82%
17,919
+56
+0.3% +$8.03K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.45M 0.76%
26,646
-48
-0.2% -$4.27K
MRK icon
30
Merck
MRK
$322B
$2.39M 0.74%
18,110
-237
-1% -$29.2K
JPM icon
31
JPMorgan Chase
JPM
$935B
$2.28M 0.71%
11,405
-139
-1% -$25.1K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.24M 0.69%
5,623
-74
-1% -$28.5K
WMT icon
33
Walmart Inc
WMT
$885B
$2.21M 0.68%
36,703
-485
-1% -$27.8K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.17M 0.67%
51,433
+126
+0.2% +$4.97K
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.93M 0.6%
4,585
– –
MCD icon
36
McDonald's
MCD
$192B
$1.69M 0.52%
5,979
+15
+0.3% +$4.36K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.68M 0.52%
13,300
+6
+0% +$706
AVGO icon
38
Broadcom
AVGO
$1.85T
$1.64M 0.51%
12,390
-1,010
-8% -$125K
PG icon
39
Procter & Gamble
PG
$336B
$1.62M 0.5%
9,967
-189
-2% -$29.6K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$1.56M 0.48%
19,557
-264
-1% -$20.2K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.41M 0.44%
33,662
-243
-0.7% -$9.92K
CSCO icon
42
Cisco
CSCO
$457B
$1.27M 0.39%
25,498
-394
-2% -$19.7K
AXON
43
Axon Enterprise
AXON
$42.5B
$1.25M 0.39%
4,000
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$1.21M 0.38%
14,045
+6
+0% +$513
INTC icon
45
Intel
INTC
$455B
$1.21M 0.38%
27,465
+33
+0.1% +$1.47K
XOM icon
46
ExxonMobil
XOM
$644B
$1.21M 0.38%
10,433
+30
+0.3% +$3.14K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.19M 0.37%
7,523
+3
+0% +$478
KO icon
48
Coca-Cola
KO
$377B
$1.17M 0.36%
19,077
– –
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.13M 0.35%
14,749
+238
+2% +$17.6K
CVX icon
50
Chevron
CVX
$392B
$1.12M 0.35%
7,095
-84
-1% -$12.7K
1
2
3 4 5

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Windsor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Windsor Capital Management held 116 positions worth $322M, up 5.5% from $306M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Capital Management's Q1 2024 filing shows 4 new, 44 increased, 51 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 452 shares worth $217K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 452 shares worth $217K.
  • Windsor Capital Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024, an estimated $2.43M increase.
  • Windsor Capital Management's biggest Q1 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $1.07M.
  • Windsor Capital Management fully exited Tesla in Q1 2024, selling an estimated $271K.
  • Windsor Capital Management's ten largest holdings make up 45% of its $322M portfolio in Q1 2024.
  • Windsor Capital Management opened 4 new positions and closed 5 in Q1 2024.
  • Windsor Capital Management's portfolio value rose 5.5% quarter-over-quarter to $322M.

Based on Windsor Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.