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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
-0.85%
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
$312M
AUM Growth
+$9.32M
(+3.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
124
New
7
Increased
40
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$8.17M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.5M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$998K |
| 4 |
Lowe's Companies
LOW
|
+$710K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.58M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 3 |
Johnson Controls International
JCI
|
+$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$534K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.04% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Consumer Staples | 1.55% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
51
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $1.01M | 0.32% |
93,685
-9,335
| -9% | -$102K |
|
52
iShares Russell 2000 ETF
IWM
$79.8B
| $1.01M | 0.32% |
4,599
-139
| -3% | -$30.8K |
|
53
Nike
NKE
$61.9B
| $1M | 0.32% |
6,903
-580
| -8% | -$94.6K |
|
54
Broadcom
AVGO
$1.85T
| $909K | 0.29% |
18,750
-1,010
| -5% | -$49.1K |
|
55
Prologis
PLD
$135B
| $880K | 0.28% |
7,019
-200
| -3% | -$26K |
|
|
AXON
56
Axon Enterprise
AXON
$42.5B
| $875K | 0.28% |
5,000
| – | – |
|
57
Medtronic
MDT
$109B
| $860K | 0.28% |
6,862
-37
| -0.5% | -$4.79K |
|
58
Home Depot
HD
$331B
| $858K | 0.28% |
2,613
+211
| +9% | +$69.3K |
|
59
Walt Disney
DIS
$167B
| $799K | 0.26% |
4,724
-106
| -2% | -$18.9K |
|
60
Vanguard Morningstar Value ETF
VTV
$188B
| $798K | 0.26% |
5,900
-97
| -2% | -$13.5K |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $790K | 0.25% |
30,338
-4,550
| -13% | -$113K |
|
62
Chevron
CVX
$392B
| $778K | 0.25% |
7,674
-176
| -2% | -$17.6K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $775K | 0.25% |
7,882
-552
| -7% | -$55.8K |
|
64
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $769K | 0.25% |
15,344
-1,217
| -7% | -$61.1K |
|
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $727K | 0.23% |
14,236
-1,575
| -10% | -$80.4K |
|
66
General Dynamics
GD
$104B
| $725K | 0.23% |
3,702
-78
| -2% | -$15.3K |
|
67
Pfizer
PFE
$143B
| $725K | 0.23% |
16,857
-928
| -5% | -$41.1K |
|
|
68
Lowe's Companies
LOW
$117B
| $723K | 0.23% |
+3,565
| New | +$710K |
|
69
Allstate
ALL
$68B
| $720K | 0.23% |
5,659
-35
| -0.6% | -$4.63K |
|
70
MetLife
MET
$61.9B
| $694K | 0.22% |
11,254
-229
| -2% | -$13.8K |
|
71
Goldman Sachs
GS
$300B
| $688K | 0.22% |
1,820
-84
| -4% | -$32.8K |
|
72
iShares Russell Mid-Cap ETF
IWR
$56B
| $671K | 0.22% |
8,585
-309
| -3% | -$24.8K |
|
73
Vanguard Morningstar Growth ETF
VUG
$220B
| $669K | 0.21% |
13,842
+6
| +0% | +$299 |
|
74
ExxonMobil
XOM
$644B
| $664K | 0.21% |
11,301
-754
| -6% | -$43K |
|
75
Lockheed Martin
LMT
$134B
| $640K | 0.21% |
1,856
-21
| -1% | -$7.6K |
|
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Windsor Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Windsor Capital Management held 124 positions worth $312M, up 3.1% from $303M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Windsor Capital Management deployed $12.2M of net new capital in Q3 2021, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 63,366 shares worth $8.09M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.02M trimmed.
- Windsor Capital Management's largest Q3 2021 buy was iShares TIPS Bond ETF: 63,366 shares worth $8.09M.
- Windsor Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $998K increase.
- Windsor Capital Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.02M.
- Windsor Capital Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, selling an estimated $4.58M.
- Windsor Capital Management's ten largest holdings make up 41% of its $312M portfolio in Q3 2021.
- Windsor Capital Management opened 7 new positions and closed 8 in Q3 2021.
- Windsor Capital Management's portfolio value rose 3.1% quarter-over-quarter to $312M.
Based on Windsor Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.