We are live on ! Find out more
WCM

Windsor Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
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
$337M
AUM Growth
-$7.51M
Cap. Flow
-$5.19M
Cap. Flow %
-1.54%
Top 10 Hldgs %
45.96%
Holding
121
New
2
Increased
29
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$195K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$192K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$152K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$671K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$651K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$588K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$554K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Consumer Staples 2.32%
3 Financials 2.24%
4 Industrials 1.49%
5 Consumer Discretionary 1.46%
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
$4.23M 1.25%
36,706
-1,020
-3% -$122K
USRT icon
27
iShares Core US REIT ETF
USRT
$4.62B
$3.31M 0.98%
57,670
-828
-1% -$49.8K
WMT icon
28
Walmart Inc
WMT
$885B
$3.07M 0.91%
33,939
-1,105
-3% -$95.9K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.62M 0.78%
23,352
-200
-0.8% -$21.4K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.54M 0.75%
10,583
-456
-4% -$106K
AXON
31
Axon Enterprise
AXON
$42.5B
$2.38M 0.71%
4,000
– –
AVGO icon
32
Broadcom
AVGO
$1.85T
$2.21M 0.66%
9,534
-174
-2% -$32.2K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.2M 0.65%
15,960
-215
-1% -$31.5K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.19M 0.65%
5,141
-183
-3% -$79.2K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.07M 0.61%
42,853
-949
-2% -$45.9K
MSFT icon
36
Microsoft
MSFT
$3.45T
$2.04M 0.61%
4,850
+159
+3% +$67.7K
MCD icon
37
McDonald's
MCD
$192B
$1.74M 0.52%
6,010
-1
-0% -$298
MRK icon
38
Merck
MRK
$322B
$1.68M 0.5%
16,882
-688
-4% -$70.9K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$1.65M 0.49%
21,836
-661
-3% -$52.3K
PG icon
40
Procter & Gamble
PG
$336B
$1.61M 0.48%
9,590
-153
-2% -$26.1K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.42M 0.42%
10,791
-232
-2% -$32K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.4M 0.42%
31,781
-492
-2% -$22.9K
TSM icon
43
TSMC
TSM
$2.1T
$1.39M 0.41%
7,015
-157
-2% -$30.4K
V icon
44
Visa
V
$684B
$1.18M 0.35%
3,729
+17
+0.5% +$5.11K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$1.17M 0.35%
13,115
-65
-0.5% -$6.14K
KO icon
46
Coca-Cola
KO
$377B
$1.12M 0.33%
18,034
-866
-5% -$56.5K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.05M 0.31%
7,254
+12
+0.2% +$1.86K
XOM icon
48
ExxonMobil
XOM
$644B
$1.05M 0.31%
9,751
-447
-4% -$52.3K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.01M 0.3%
12,892
+1
+0% +$81
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$957K 0.28%
7,443
-50
-0.7% -$6.47K
1
2
3 4 5

Similar funds

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Windsor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Windsor Capital Management held 121 positions worth $337M, down 2.2% from $345M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.3%. Windsor Capital Management opened 2 new positions and exited 2, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q4 2024 buy was JPMorgan Equity Premium Income ETF: 7,563 shares worth $435K.
  • Windsor Capital Management added most to iShares ESG Aware MSCI EAFE ETF in Q4 2024, an estimated $195K increase.
  • Windsor Capital Management's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $671K.
  • Windsor Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $554K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $337M portfolio in Q4 2024.
  • Windsor Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • Windsor Capital Management's portfolio value fell 2.2% quarter-over-quarter to $337M.

Based on Windsor Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.