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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
+4.22%
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
$303M
AUM Growth
+$13.9M
(+4.8%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
120
New
2
Increased
50
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$671K |
| 2 |
International Flavors & Fragrances
IFF
|
+$601K |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$600K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$568K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$700K |
| 2 |
Western Union
WU
|
+$607K |
| 3 |
AT&T
T
|
+$547K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$415K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.11% |
| 2 | Financials | 1.91% |
| 3 | Healthcare | 1.74% |
| 4 | Consumer Staples | 1.72% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$684B
| $1.05M | 0.35% |
4,483
-193
| -4% | -$44.1K |
|
52
Microsoft
MSFT
$3.45T
| $1.03M | 0.34% |
3,794
-349
| -8% | -$88.7K |
|
53
Johnson Controls International
JCI
$88.8B
| $1.01M | 0.33% |
14,769
-667
| -4% | -$43K |
|
54
Broadcom
AVGO
$1.85T
| $942K | 0.31% |
19,760
-2,380
| -11% | -$110K |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $939K | 0.31% |
34,888
-3,228
| -8% | -$83.9K |
|
|
AXON
56
Axon Enterprise
AXON
$42.5B
| $884K | 0.29% |
5,000
| – | – |
|
57
Prologis
PLD
$135B
| $862K | 0.28% |
7,219
-155
| -2% | -$18.1K |
|
58
Medtronic
MDT
$109B
| $856K | 0.28% |
6,899
-98
| -1% | -$12.3K |
|
59
Walt Disney
DIS
$167B
| $849K | 0.28% |
4,830
-20
| -0.4% | -$3.6K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $832K | 0.27% |
8,434
-102
| -1% | -$9.81K |
|
61
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $831K | 0.27% |
16,561
+2,942
| +22% | +$148K |
|
62
Vanguard Morningstar Value ETF
VTV
$188B
| $824K | 0.27% |
5,997
-46
| -0.8% | -$6.32K |
|
63
Chevron
CVX
$392B
| $822K | 0.27% |
7,850
+20
| +0.3% | +$2.11K |
|
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $807K | 0.27% |
15,811
+1,222
| +8% | +$62.4K |
|
65
Home Depot
HD
$331B
| $766K | 0.25% |
2,402
-193
| -7% | -$61.4K |
|
66
ExxonMobil
XOM
$644B
| $760K | 0.25% |
12,055
+46
| +0.4% | +$2.75K |
|
67
Allstate
ALL
$68B
| $742K | 0.25% |
5,694
-126
| -2% | -$16.3K |
|
68
Goldman Sachs
GS
$300B
| $722K | 0.24% |
1,904
-97
| -5% | -$34.7K |
|
69
General Dynamics
GD
$104B
| $711K | 0.24% |
3,780
-85
| -2% | -$16K |
|
70
Lockheed Martin
LMT
$134B
| $710K | 0.23% |
1,877
+19
| +1% | +$7.3K |
|
71
iShares Russell Mid-Cap ETF
IWR
$56B
| $704K | 0.23% |
8,894
-669
| -7% | -$51.9K |
|
72
Pfizer
PFE
$143B
| $696K | 0.23% |
17,785
+292
| +2% | +$11.4K |
|
73
MetLife
MET
$61.9B
| $687K | 0.23% |
11,483
-269
| -2% | -$17K |
|
74
Vanguard Morningstar Growth ETF
VUG
$220B
| $661K | 0.22% |
13,836
+132
| +1% | +$5.99K |
|
75
Amazon
AMZN
$2.92T
| $626K | 0.21% |
3,640
-80
| -2% | -$13.3K |
|
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Windsor Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Windsor Capital Management held 120 positions worth $303M, up 4.8% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.2%. Windsor Capital Management opened 2 new positions and exited 3, leaving the 120-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.
- Windsor Capital Management's largest Q2 2021 buy was International Flavors & Fragrances: 4,185 shares worth $625K.
- Windsor Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $671K increase.
- Windsor Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $700K.
- Windsor Capital Management fully exited Western Union in Q2 2021, selling an estimated $607K.
- Windsor Capital Management's ten largest holdings make up 42% of its $303M portfolio in Q2 2021.
- Windsor Capital Management opened 2 new positions and closed 3 in Q2 2021.
- Windsor Capital Management's portfolio value rose 4.8% quarter-over-quarter to $303M.
Based on Windsor Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.