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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
+14.59%
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
$232M
AUM Growth
+$34.5M
Cap. Flow
+$6.89M
Cap. Flow %
2.97%
Top 10 Hldgs %
42.04%
Holding
120
New
5
Increased
66
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$767K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$754K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$640K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$618K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$1.94M
2
ADI icon
Analog Devices
ADI
+$511K
3
VFC icon
VF Corp
VFC
+$437K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$430K
5
CNP icon
CenterPoint Energy
CNP
+$378K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Consumer Staples 2.17%
3 Healthcare 2.09%
4 Financials 1.95%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$953K 0.41%
16,258
+52
+0.3% +$3.04K
V icon
52
Visa
V
$684B
$938K 0.4%
4,859
+217
+5% +$39.6K
GCV
53
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$897K 0.39%
175,215
-16,484
-9% -$80.4K
NKE icon
54
Nike
NKE
$61.9B
$897K 0.39%
9,149
+9
+0.1% +$831
MSFT icon
55
Microsoft
MSFT
$3.45T
$885K 0.38%
4,352
+597
+16% +$108K
HIX
56
Western Asset High Income Fund II
HIX
$349M
$880K 0.38%
141,952
-4,220
-3% -$23.8K
CVX icon
57
Chevron
CVX
$392B
$852K 0.37%
9,551
+208
+2% +$18.6K
AVGO icon
58
Broadcom
AVGO
$1.85T
$815K 0.35%
25,820
-410
-2% -$11.5K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$800K 0.34%
5,592
+185
+3% +$24.3K
XOM icon
60
ExxonMobil
XOM
$644B
$798K 0.34%
17,865
-5,337
-23% -$239K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$770K 0.33%
40,714
+5,138
+14% +$95.5K
PLD icon
62
Prologis
PLD
$135B
$735K 0.32%
7,884
-171
-2% -$15.3K
LMT icon
63
Lockheed Martin
LMT
$134B
$689K 0.3%
1,890
+13
+0.7% +$4.91K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$676K 0.29%
13,271
-2,887
-18% -$147K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$666K 0.29%
9,591
+7
+0.1% +$458
MDT icon
66
Medtronic
MDT
$109B
$666K 0.29%
7,273
-56
-0.8% -$5.37K
HD icon
67
Home Depot
HD
$331B
$665K 0.29%
2,655
– –
MEAR icon
68
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$642K 0.28%
12,814
+368
+3% +$18.4K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$188B
$638K 0.27%
6,410
+370
+6% +$36.3K
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$616K 0.27%
22,303
+7,921
+55% +$212K
PFE icon
71
Pfizer
PFE
$143B
$613K 0.26%
19,758
+795
+4% +$27K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$606K 0.26%
11,310
-592
-5% -$29.7K
DIS icon
73
Walt Disney
DIS
$167B
$605K 0.26%
5,426
+385
+8% +$42.5K
GD icon
74
General Dynamics
GD
$104B
$562K 0.24%
+3,764
New +$532K
ALL icon
75
Allstate
ALL
$68B
$554K 0.24%
+5,712
New +$561K
1 2
3
4 5

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Windsor Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Windsor Capital Management held 120 positions worth $232M, up 17% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windsor Capital Management's Q2 2020 filing shows 5 new, 66 increased, 36 reduced and 10 closed positions. Its largest new stake was Allstate: 5,712 shares worth $554K. The largest sale was Axon Enterprise, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Windsor Capital Management's largest Q2 2020 buy was Allstate: 5,712 shares worth $554K.
  • Windsor Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $1.87M increase.
  • Windsor Capital Management's biggest Q2 2020 reduction was Axon Enterprise, cutting an estimated $1.94M.
  • Windsor Capital Management fully exited Analog Devices in Q2 2020, selling an estimated $511K.
  • Windsor Capital Management's ten largest holdings make up 42% of its $232M portfolio in Q2 2020.
  • Windsor Capital Management opened 5 new positions and closed 10 in Q2 2020.
  • Windsor Capital Management's portfolio value rose 17% quarter-over-quarter to $232M.

Based on Windsor Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.