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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
+4.96%
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
$289M
AUM Growth
+$20.9M
Cap. Flow
+$8.28M
Cap. Flow %
2.87%
Top 10 Hldgs %
41.59%
Holding
119
New
–
Increased
39
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.93M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.56M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.17M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$859K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$743K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$581K
5
AAPL icon
Apple
AAPL
+$425K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Financials 2.14%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$1.03M 0.36%
22,140
-1,960
-8% -$90.6K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.01M 0.35%
14,810
-1,342
-8% -$88.2K
V icon
53
Visa
V
$684B
$990K 0.34%
4,676
-426
-8% -$89.7K
MSFT icon
54
Microsoft
MSFT
$3.45T
$976K 0.34%
4,143
-106
-2% -$24.6K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39B
$934K 0.32%
38,116
-4,642
-11% -$107K
JCI icon
56
Johnson Controls International
JCI
$88.8B
$921K 0.32%
15,436
+32
+0.2% +$1.76K
DIS icon
57
Walt Disney
DIS
$167B
$895K 0.31%
4,850
-292
-6% -$53.8K
MDT icon
58
Medtronic
MDT
$109B
$826K 0.29%
6,997
+8
+0.1% +$938
CVX icon
59
Chevron
CVX
$392B
$820K 0.28%
7,830
-301
-4% -$29.4K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$794K 0.28%
6,043
+7
+0.1% +$878
HD icon
61
Home Depot
HD
$331B
$792K 0.27%
2,595
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$781K 0.27%
8,536
-256
-3% -$23K
PLD icon
63
Prologis
PLD
$135B
$781K 0.27%
7,374
-39
-0.5% -$3.97K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$744K 0.26%
14,589
-1,706
-10% -$87.1K
MET icon
65
MetLife
MET
$61.9B
$714K 0.25%
11,752
-213
-2% -$11.8K
AXON
66
Axon Enterprise
AXON
$42.5B
$712K 0.25%
5,000
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56B
$707K 0.24%
9,563
-1,345
-12% -$97.2K
GD icon
68
General Dynamics
GD
$104B
$701K 0.24%
3,865
+37
+1% +$6.04K
LMT icon
69
Lockheed Martin
LMT
$134B
$686K 0.24%
1,858
+39
+2% +$13.4K
MEAR icon
70
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$684K 0.24%
13,619
+391
+3% +$19.6K
XOM icon
71
ExxonMobil
XOM
$644B
$670K 0.23%
12,009
-646
-5% -$33.9K
ALL icon
72
Allstate
ALL
$68B
$668K 0.23%
5,820
+124
+2% +$13.7K
GS icon
73
Goldman Sachs
GS
$300B
$654K 0.23%
2,001
-117
-6% -$36.4K
PFE icon
74
Pfizer
PFE
$143B
$633K 0.22%
17,493
-909
-5% -$32.3K
CAT icon
75
Caterpillar
CAT
$375B
$607K 0.21%
2,619
-243
-8% -$50.3K
1 2
3
4 5

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Windsor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Windsor Capital Management held 119 positions worth $289M, up 7.8% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0.84%. Windsor Capital Management opened no new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • Windsor Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, an estimated $2.93M increase.
  • Windsor Capital Management's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.14M.
  • Windsor Capital Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2021, selling an estimated $253K.
  • Windsor Capital Management's ten largest holdings make up 42% of its $289M portfolio in Q1 2021.
  • Windsor Capital Management opened 0 new positions and closed 1 in Q1 2021.
  • Windsor Capital Management's portfolio value rose 7.8% quarter-over-quarter to $289M.

Based on Windsor Capital Management's 13F filing for Q1 2021, filed 14 May 2021.