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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
+5.23%
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
$239M
AUM Growth
+$7.3M
(+3.1%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
115
New
5
Increased
38
Reduced
64
Closed
5
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.91M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$524K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$419K |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Staples | 2.21% |
| 4 | Financials | 1.82% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.05M | 0.44% |
16,350
+92
| +0.6% | +$5.81K |
|
52
Visa
V
$688B
| $945K | 0.39% |
4,729
-130
| -3% | -$26K |
|
|
AXON
53
Axon Enterprise
AXON
$48.2B
| $907K | 0.38% |
10,000
| – | – |
|
54
Broadcom
AVGO
$1.98T
| $901K | 0.38% |
24,740
-1,080
| -4% | -$36.2K |
|
55
Microsoft
MSFT
$3.67T
| $891K | 0.37% |
4,236
-116
| -3% | -$24.4K |
|
|
AVK
56
Advent Convertible and Income Fund
AVK
$563M
| $885K | 0.37% |
65,849
-24,825
| -27% | -$336K |
|
|
HIX
57
Western Asset High Income Fund II
HIX
$353M
| $877K | 0.37% |
137,152
-4,800
| -3% | -$31.4K |
|
58
iShares Russell 2000 ETF
IWM
$83B
| $822K | 0.34% |
5,494
-98
| -2% | -$14.7K |
|
59
Prologis
PLD
$131B
| $764K | 0.32% |
7,597
-287
| -4% | -$28.8K |
|
|
GCV
60
Gabelli Convertible and Income Securities Fund
GCV
$94.3M
| $730K | 0.31% |
135,234
-39,981
| -23% | -$217K |
|
61
Medtronic
MDT
$110B
| $730K | 0.31% |
7,024
-249
| -3% | -$25K |
|
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $723K | 0.3% |
14,184
+913
| +7% | +$46.6K |
|
63
Home Depot
HD
$348B
| $703K | 0.29% |
2,534
-121
| -5% | -$32.8K |
|
64
Lockheed Martin
LMT
$136B
| $698K | 0.29% |
1,822
-68
| -4% | -$26K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $695K | 0.29% |
9,217
-374
| -4% | -$27.9K |
|
66
Pfizer
PFE
$145B
| $688K | 0.29% |
19,760
+2
| +0% | +$70 |
|
67
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $685K | 0.29% |
45,784
+5,070
| +12% | +$90K |
|
68
Walt Disney
DIS
$171B
| $648K | 0.27% |
5,228
-198
| -4% | -$24.7K |
|
69
Johnson Controls International
JCI
$93.3B
| $633K | 0.26% |
15,500
-607
| -4% | -$23.8K |
|
70
Vanguard Morningstar Value ETF
VTV
$191B
| $633K | 0.26% |
6,065
-345
| -5% | -$36.2K |
|
71
Chevron
CVX
$381B
| $630K | 0.26% |
8,757
-794
| -8% | -$66.8K |
|
72
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $629K | 0.26% |
10,967
-343
| -3% | -$19.5K |
|
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $628K | 0.26% |
12,528
-286
| -2% | -$14.4K |
|
74
Amazon
AMZN
$3T
| $576K | 0.24% |
3,660
+220
| +6% | +$34.7K |
|
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $566K | 0.24% |
19,082
+158
| +0.8% | +$4.69K |
|
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Windsor Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Windsor Capital Management held 115 positions worth $239M, up 3.1% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Windsor Capital Management's Q3 2020 filing shows 5 new, 38 increased, 64 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 173,648 shares worth $5.24M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $7.31M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- Windsor Capital Management's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 173,648 shares worth $5.24M.
- Windsor Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $689K increase.
- Windsor Capital Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $7.31M.
- Windsor Capital Management fully exited Oracle in Q3 2020, selling an estimated $264K.
- Windsor Capital Management's ten largest holdings make up 39% of its $239M portfolio in Q3 2020.
- Windsor Capital Management opened 5 new positions and closed 5 in Q3 2020.
- Windsor Capital Management's portfolio value rose 3.1% quarter-over-quarter to $239M.
Based on Windsor Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.