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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
+5.16%
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
$332M
AUM Growth
+$19.6M
Cap. Flow
+$4.94M
Cap. Flow %
1.49%
Top 10 Hldgs %
41.28%
Holding
121
New
5
Increased
66
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$641K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$467K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$434K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$368K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$349K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$330K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$259K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$256K
4
PEP icon
PepsiCo
PEP
+$231K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$229K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Consumer Discretionary 1.75%
3 Financials 1.74%
4 Healthcare 1.63%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$1.14M 0.34%
6,820
-83
-1% -$13.7K
INTC icon
52
Intel
INTC
$455B
$1.13M 0.34%
21,969
+965
+5% +$49.3K
HD icon
53
Home Depot
HD
$331B
$1.06M 0.32%
2,564
-49
-2% -$18.7K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$1.02M 0.31%
4,590
-9
-0.2% -$2.03K
PFE icon
55
Pfizer
PFE
$143B
$1M 0.3%
17,010
+153
+0.9% +$7.58K
V icon
56
Visa
V
$684B
$941K 0.28%
4,346
-186
-4% -$39.9K
LOW icon
57
Lowe's Companies
LOW
$117B
$937K 0.28%
3,625
+60
+2% +$14.3K
CVX icon
58
Chevron
CVX
$392B
$917K 0.28%
7,815
+141
+2% +$16K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$882K 0.27%
31,794
+1,456
+5% +$41.1K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$869K 0.26%
5,907
+7
+0.1% +$1K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$843K 0.25%
7,887
+5
+0.1% +$523
AXON
62
Axon Enterprise
AXON
$42.5B
$785K 0.24%
5,000
– –
SABA
63
Saba Capital Income & Opportunities Fund II
SABA
$220M
$773K 0.23%
74,508
-19,177
-20% -$205K
GD icon
64
General Dynamics
GD
$104B
$772K 0.23%
3,705
+3
+0.1% +$606
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$740K 0.22%
13,848
+6
+0% +$313
DIS icon
66
Walt Disney
DIS
$167B
$738K 0.22%
4,767
+43
+0.9% +$6.95K
XOM icon
67
ExxonMobil
XOM
$644B
$727K 0.22%
11,882
+581
+5% +$36.3K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56B
$712K 0.21%
8,586
+1
+0% +$82
MDT icon
69
Medtronic
MDT
$109B
$708K 0.21%
6,844
-18
-0.3% -$2.08K
MET icon
70
MetLife
MET
$61.9B
$704K 0.21%
11,276
+22
+0.2% +$1.38K
GS icon
71
Goldman Sachs
GS
$300B
$697K 0.21%
1,822
+2
+0.1% +$792
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$696K 0.21%
19,446
-376
-2% -$12.7K
AMZN icon
73
Amazon
AMZN
$2.92T
$681K 0.21%
4,080
+440
+12% +$75.3K
ALL icon
74
Allstate
ALL
$68B
$669K 0.2%
5,691
+32
+0.6% +$3.79K
LMT icon
75
Lockheed Martin
LMT
$134B
$666K 0.2%
1,875
+19
+1% +$6.57K
1 2
3
4 5

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Windsor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Windsor Capital Management held 121 positions worth $332M, up 6.3% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q4 2021 filing shows 5 new, 66 increased, 37 reduced and 3 closed positions. Its largest new stake was Xcel Energy: 3,133 shares worth $212K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $330K.

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

  • Windsor Capital Management's largest Q4 2021 buy was Xcel Energy: 3,133 shares worth $212K.
  • Windsor Capital Management added most to iShares ESG Aware MSCI EAFE ETF in Q4 2021, an estimated $641K increase.
  • Windsor Capital Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $330K.
  • Windsor Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2021, selling an estimated $259K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $332M portfolio in Q4 2021.
  • Windsor Capital Management opened 5 new positions and closed 3 in Q4 2021.
  • Windsor Capital Management's portfolio value rose 6.3% quarter-over-quarter to $332M.

Based on Windsor Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.