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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
+11.01%
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
$268M
AUM Growth
+$28.5M
Cap. Flow
+$3.69M
Cap. Flow %
1.38%
Top 10 Hldgs %
40.23%
Holding
120
New
10
Increased
43
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$329K
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$319K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$294K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$243K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
2
HIX
Western Asset High Income Fund II
HIX
+$815K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
4
AXON
Axon Enterprise
AXON
+$574K
5
T icon
AT&T
T
+$364K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Healthcare 2.13%
3 Consumer Staples 2.1%
4 Financials 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.5B
$1.08M 0.4%
5,492
-2
-0% -$350
INTC icon
52
Intel
INTC
$459B
$1.06M 0.39%
21,200
-1,364
-6% -$66.6K
AVGO icon
53
Broadcom
AVGO
$1.87T
$1.05M 0.39%
24,100
-640
-3% -$24.9K
T icon
54
AT&T
T
$162B
$992K 0.37%
45,708
-16,884
-27% -$364K
MSFT icon
55
Microsoft
MSFT
$3.62T
$945K 0.35%
4,249
+13
+0.3% +$2.79K
DIS icon
56
Walt Disney
DIS
$170B
$931K 0.35%
5,142
-86
-2% -$12.3K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$831K 0.31%
16,295
+2,111
+15% +$108K
MDT icon
58
Medtronic
MDT
$111B
$818K 0.31%
6,989
-35
-0.5% -$3.85K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$810K 0.3%
42,758
-3,026
-7% -$52.1K
AVK
60
Advent Convertible and Income Fund
AVK
$556M
$775K 0.29%
48,199
-17,650
-27% -$260K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$758K 0.28%
8,792
-425
-5% -$34.4K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.3B
$747K 0.28%
10,908
-59
-0.5% -$3.76K
PLD icon
63
Prologis
PLD
$135B
$738K 0.28%
7,413
-184
-2% -$18.6K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$189B
$718K 0.27%
6,036
-29
-0.5% -$3.26K
JCI icon
65
Johnson Controls International
JCI
$88.7B
$717K 0.27%
15,404
-96
-0.6% -$4.26K
HD icon
66
Home Depot
HD
$339B
$689K 0.26%
2,595
+61
+2% +$16.8K
CVX icon
67
Chevron
CVX
$385B
$686K 0.26%
8,131
-626
-7% -$50.7K
PFE icon
68
Pfizer
PFE
$143B
$677K 0.25%
18,402
-1,358
-7% -$49.8K
MEAR icon
69
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$664K 0.25%
13,228
+700
+6% +$35.1K
AMZN icon
70
Amazon
AMZN
$3.06T
$657K 0.25%
4,040
+380
+10% +$60.6K
GCV
71
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$654K 0.24%
104,671
-30,563
-23% -$176K
LMT icon
72
Lockheed Martin
LMT
$135B
$645K 0.24%
1,819
-3
-0.2% -$1.1K
ALL icon
73
Allstate
ALL
$67.6B
$626K 0.23%
5,696
+7
+0.1% +$688
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$624K 0.23%
17,252
-24
-0.1% -$822
AXON
75
Axon Enterprise
AXON
$46.4B
$612K 0.23%
5,000
-5,000
-50% -$574K
1 2
3
4 5

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Windsor Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Windsor Capital Management held 120 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Windsor Capital Management's Q4 2020 filing shows 10 new, 43 increased, 63 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 8,674 shares worth $221K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Windsor Capital Management's largest Q4 2020 buy was iShares iBonds Dec 2022 Term Corporate ETF: 8,674 shares worth $221K.
  • Windsor Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $5.6M increase.
  • Windsor Capital Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
  • Windsor Capital Management fully exited Pioneer High Income Fund in Q4 2020, selling an estimated $88K.
  • Windsor Capital Management's ten largest holdings make up 40% of its $268M portfolio in Q4 2020.
  • Windsor Capital Management opened 10 new positions and closed 1 in Q4 2020.
  • Windsor Capital Management's portfolio value rose 12% quarter-over-quarter to $268M.

Based on Windsor Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.