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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
+5.86%
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
$345M
AUM Growth
+$21.4M
(+6.6%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
121
New
9
Increased
39
Reduced
59
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$6.85M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$853K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$664K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$607K |
| 5 |
Apple
AAPL
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$6.8M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$691K |
| 3 |
Intel
INTC
|
+$307K |
| 4 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$266K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.27% |
| 2 | Consumer Staples | 2.33% |
| 3 | Financials | 2.03% |
| 4 | Healthcare | 1.45% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.41M | 1.28% |
37,726
-428
| -1% | -$48.4K |
|
27
iShares Core US REIT ETF
USRT
$4.62B
| $3.6M | 1.05% |
58,498
-713
| -1% | -$41.6K |
|
28
Walmart Inc
WMT
$885B
| $2.83M | 0.82% |
35,044
-854
| -2% | -$62.7K |
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.49M | 0.72% |
16,175
-109
| -0.7% | -$16.5K |
|
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.36M | 0.68% |
23,552
-134
| -0.6% | -$12.5K |
|
31
JPMorgan Chase
JPM
$935B
| $2.33M | 0.68% |
11,039
-238
| -2% | -$50.1K |
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.25M | 0.65% |
5,324
-4
| -0.1% | -$1.63K |
|
33
Microsoft
MSFT
$3.45T
| $2.02M | 0.59% |
4,691
+126
| +3% | +$53.9K |
|
34
Merck
MRK
$322B
| $2M | 0.58% |
17,570
-484
| -3% | -$57.5K |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.99M | 0.58% |
43,802
-325
| -0.7% | -$14.2K |
|
36
iShares MSCI EAFE ETF
EFA
$78B
| $1.88M | 0.55% |
22,497
+2,842
| +14% | +$229K |
|
37
McDonald's
MCD
$192B
| $1.83M | 0.53% |
6,011
+15
| +0.3% | +$4.13K |
|
38
Procter & Gamble
PG
$336B
| $1.69M | 0.49% |
9,743
-162
| -2% | -$27.5K |
|
39
Broadcom
AVGO
$1.85T
| $1.67M | 0.49% |
9,708
-1,072
| -10% | -$172K |
|
|
AXON
40
Axon Enterprise
AXON
$42.5B
| $1.6M | 0.46% |
4,000
| – | – |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.54M | 0.45% |
32,273
-486
| -1% | -$21.6K |
|
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.49M | 0.43% |
11,023
-19
| -0.2% | -$2.42K |
|
43
Coca-Cola
KO
$377B
| $1.36M | 0.39% |
18,900
-287
| -1% | -$19.7K |
|
44
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.28M | 0.37% |
13,180
-79
| -0.6% | -$7.27K |
|
45
TSMC
TSM
$2.1T
| $1.25M | 0.36% |
7,172
-474
| -6% | -$80.8K |
|
46
ExxonMobil
XOM
$644B
| $1.2M | 0.35% |
10,198
-257
| -2% | -$29.7K |
|
47
Johnson & Johnson
JNJ
$618B
| $1.17M | 0.34% |
7,242
-29
| -0.4% | -$4.62K |
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.07M | 0.31% |
12,891
-12
| -0.1% | -$963 |
|
49
iShares Convertible Bond ETF
ICVT
$7.2B
| $1.02M | 0.3% |
12,219
+1,528
| +14% | +$123K |
|
50
Visa
V
$684B
| $1.02M | 0.3% |
3,712
-171
| -4% | -$46.2K |
|
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Windsor Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Windsor Capital Management held 121 positions worth $345M, up 6.6% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Windsor Capital Management's Q3 2024 filing shows 9 new, 39 increased, 59 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 295,557 shares worth $6.95M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $6.8M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.
- Windsor Capital Management's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 295,557 shares worth $6.95M.
- Windsor Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024, an estimated $853K increase.
- Windsor Capital Management's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $6.8M.
- Windsor Capital Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q3 2024, selling an estimated $266K.
- Windsor Capital Management's ten largest holdings make up 46% of its $345M portfolio in Q3 2024.
- Windsor Capital Management opened 9 new positions and closed 2 in Q3 2024.
- Windsor Capital Management's portfolio value rose 6.6% quarter-over-quarter to $345M.
Based on Windsor Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.