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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
+0.54%
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
$323M
AUM Growth
+$685K
Cap. Flow
-$62K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.79%
Holding
118
New
7
Increased
39
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.56M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$933K
4
EMR icon
Emerson Electric
EMR
+$656K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$632K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.45M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.28M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$875K
5
MET icon
MetLife
MET
+$766K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Staples 2.27%
3 Financials 1.82%
4 Healthcare 1.49%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.07M 1.26%
38,154
-1,778
-4% -$190K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.62B
$3.17M 0.98%
59,211
+4,005
+7% +$208K
WMT icon
28
Walmart Inc
WMT
$885B
$2.43M 0.75%
35,898
-805
-2% -$50.7K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.37M 0.73%
16,284
-1,635
-9% -$235K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.28M 0.71%
11,277
-128
-1% -$25K
MRK icon
31
Merck
MRK
$322B
$2.24M 0.69%
18,054
-56
-0.3% -$7.21K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.16M 0.67%
23,686
-2,960
-11% -$263K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.08M 0.64%
5,328
-295
-5% -$115K
MSFT icon
34
Microsoft
MSFT
$3.45T
$2.04M 0.63%
4,565
-20
-0.4% -$8.45K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.81M 0.56%
44,127
-7,306
-14% -$301K
AVGO icon
36
Broadcom
AVGO
$1.85T
$1.73M 0.54%
10,780
-1,610
-13% -$226K
PG icon
37
Procter & Gamble
PG
$336B
$1.63M 0.51%
9,905
-62
-0.6% -$10.1K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$1.54M 0.48%
19,655
+98
+0.5% +$7.76K
MCD icon
39
McDonald's
MCD
$192B
$1.53M 0.47%
5,996
+17
+0.3% +$4.51K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.43M 0.44%
32,759
-903
-3% -$38.9K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.35M 0.42%
11,042
-2,258
-17% -$278K
TSM icon
42
TSMC
TSM
$2.1T
$1.33M 0.41%
7,646
-337
-4% -$51.1K
KO icon
43
Coca-Cola
KO
$377B
$1.22M 0.38%
19,187
+110
+0.6% +$6.81K
XOM icon
44
ExxonMobil
XOM
$644B
$1.2M 0.37%
10,455
+22
+0.2% +$2.56K
AXON
45
Axon Enterprise
AXON
$42.5B
$1.18M 0.36%
4,000
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$1.11M 0.34%
13,259
-786
-6% -$64.9K
CVX icon
47
Chevron
CVX
$392B
$1.09M 0.34%
6,986
-109
-2% -$17.4K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.06M 0.33%
7,271
-252
-3% -$37.5K
V icon
49
Visa
V
$684B
$1.02M 0.32%
3,883
-105
-3% -$28.8K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$988K 0.31%
12,903
-1,846
-13% -$141K
1
2
3 4 5

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Windsor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Windsor Capital Management held 118 positions worth $323M, up 0.21% from $322M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Capital Management's Q2 2024 filing shows 7 new, 39 increased, 56 reduced and 6 closed positions. Its largest new stake was Emerson Electric: 5,932 shares worth $653K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q2 2024 buy was Emerson Electric: 5,932 shares worth $653K.
  • Windsor Capital Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, an estimated $3.56M increase.
  • Windsor Capital Management's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $2.45M.
  • Windsor Capital Management fully exited MetLife in Q2 2024, selling an estimated $766K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $323M portfolio in Q2 2024.
  • Windsor Capital Management opened 7 new positions and closed 6 in Q2 2024.
  • Windsor Capital Management's portfolio value rose 0.21% quarter-over-quarter to $323M.

Based on Windsor Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.