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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
-16.14%
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
$198M
AUM Growth
-$40.1M
(-17%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
123
New
5
Increased
50
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$2.55M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$519K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$467K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$463K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$556K |
| 2 |
Boeing
BA
|
+$405K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$301K |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$294K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.21% |
| 2 | Consumer Staples | 2.62% |
| 3 | Industrials | 2.34% |
| 4 | Healthcare | 2.04% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $814K | 0.41% |
16,158
+12
| +0.1% | +$606 |
|
52
iShares Core US REIT ETF
USRT
$4.64B
| $784K | 0.4% |
20,023
+1,929
| +11% | +$98.5K |
|
53
Nike
NKE
$61.6B
| $756K | 0.38% |
9,140
-459
| -5% | -$42.7K |
|
54
Visa
V
$683B
| $747K | 0.38% |
4,642
-361
| -7% | -$68K |
|
|
HIX
55
Western Asset High Income Fund II
HIX
$350M
| $732K | 0.37% |
146,172
-12,508
| -8% | -$78.9K |
|
56
Vanguard Morningstar Growth ETF
VUG
$230B
| $726K | 0.37% |
27,816
-186
| -0.7% | -$5.57K |
|
57
Chevron
CVX
$379B
| $677K | 0.34% |
9,343
-22
| -0.2% | -$2.17K |
|
58
Medtronic
MDT
$110B
| $660K | 0.33% |
7,329
+227
| +3% | +$24.1K |
|
59
Prologis
PLD
$135B
| $647K | 0.33% |
8,055
-6
| -0.1% | -$524 |
|
60
Lockheed Martin
LMT
$135B
| $636K | 0.32% |
1,877
+52
| +3% | +$20.5K |
|
61
Cisco
CSCO
$480B
| $625K | 0.32% |
15,905
+2,396
| +18% | +$105K |
|
62
Broadcom
AVGO
$1.99T
| $622K | 0.31% |
26,230
+1,080
| +4% | +$30.4K |
|
63
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $619K | 0.31% |
12,446
+214
| +2% | +$10.7K |
|
64
iShares Russell 2000 ETF
IWM
$83B
| $618K | 0.31% |
5,407
+872
| +19% | +$130K |
|
65
Microsoft
MSFT
$3.66T
| $592K | 0.3% |
3,755
+70
| +2% | +$11.5K |
|
66
Pfizer
PFE
$145B
| $587K | 0.3% |
18,963
+291
| +2% | +$9.92K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $548K | 0.28% |
9,584
-262
| -3% | -$18K |
|
68
Vanguard Morningstar Value ETF
VTV
$191B
| $537K | 0.27% |
6,040
+175
| +3% | +$19.2K |
|
69
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $516K | 0.26% |
35,576
-842
| -2% | -$20K |
|
70
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $513K | 0.26% |
11,902
+4,560
| +62% | +$251K |
|
71
Analog Devices
ADI
$185B
| $511K | 0.26% |
5,704
-1,325
| -19% | -$145K |
|
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $507K | 0.26% |
18,326
-2,318
| -11% | -$74.1K |
|
73
Home Depot
HD
$339B
| $495K | 0.25% |
2,655
-49
| -2% | -$10.8K |
|
74
Walt Disney
DIS
$170B
| $486K | 0.25% |
5,041
-287
| -5% | -$36.3K |
|
75
Verizon
VZ
$195B
| $455K | 0.23% |
8,481
-3,073
| -27% | -$176K |
|
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Windsor Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Windsor Capital Management held 123 positions worth $198M, down 17% from $238M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Windsor Capital Management's Q1 2020 filing shows 5 new, 50 increased, 56 reduced and 8 closed positions. Its largest new stake was Axon Enterprise: 34,000 shares worth $2.41M. The largest sale was iShares Core S&P 500 ETF, an estimated $556K.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Industrials.
- Windsor Capital Management's largest Q1 2020 buy was Axon Enterprise: 34,000 shares worth $2.41M.
- Windsor Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $519K increase.
- Windsor Capital Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $556K.
- Windsor Capital Management fully exited Boeing in Q1 2020, selling an estimated $405K.
- Windsor Capital Management's ten largest holdings make up 41% of its $198M portfolio in Q1 2020.
- Windsor Capital Management opened 5 new positions and closed 8 in Q1 2020.
- Windsor Capital Management's portfolio value fell 17% quarter-over-quarter to $198M.
Based on Windsor Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.