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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
-3.94%
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
$321M
AUM Growth
-$10.2M
(-3.1%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
123
New
5
Increased
52
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$976K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$966K |
| 3 |
Comcast
CMCSA
|
+$739K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$600K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.11M |
| 2 |
General Dynamics
GD
|
+$772K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$595K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$361K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.31% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Staples | 1.58% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.87T
| $1.14M | 0.36% |
18,170
-530
| -3% | -$31.5K |
|
52
Intel
INTC
$459B
| $1.13M | 0.35% |
22,867
+898
| +4% | +$44.5K |
|
53
Prologis
PLD
$135B
| $1.1M | 0.34% |
6,789
-190
| -3% | -$29K |
|
54
ExxonMobil
XOM
$643B
| $990K | 0.31% |
11,994
+112
| +0.9% | +$8.71K |
|
55
Visa
V
$683B
| $975K | 0.3% |
4,398
+52
| +1% | +$11.2K |
|
56
iShares Russell 2000 ETF
IWM
$81.5B
| $925K | 0.29% |
4,506
-84
| -2% | -$17.1K |
|
57
Nike
NKE
$63.3B
| $911K | 0.28% |
6,774
-46
| -0.7% | -$6.46K |
|
58
Pfizer
PFE
$143B
| $884K | 0.28% |
17,085
+75
| +0.4% | +$3.89K |
|
59
Vanguard Morningstar Value ETF
VTV
$189B
| $863K | 0.27% |
5,840
-67
| -1% | -$9.78K |
|
60
Lockheed Martin
LMT
$135B
| $857K | 0.27% |
1,942
+67
| +4% | +$27.2K |
|
61
Allstate
ALL
$67.6B
| $813K | 0.25% |
5,874
+183
| +3% | +$23K |
|
62
MetLife
MET
$62B
| $803K | 0.25% |
11,437
+161
| +1% | +$10.9K |
|
63
Home Depot
HD
$339B
| $795K | 0.25% |
2,656
+92
| +4% | +$31.9K |
|
64
Medtronic
MDT
$111B
| $795K | 0.25% |
7,171
+327
| +5% | +$34.5K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $757K | 0.24% |
7,501
-386
| -5% | -$38.5K |
|
66
Lowe's Companies
LOW
$119B
| $754K | 0.23% |
3,733
+108
| +3% | +$24.8K |
|
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $725K | 0.23% |
19,484
+38
| +0.2% | +$1.32K |
|
|
68
Comcast
CMCSA
$87.2B
| $718K | 0.22% |
+15,342
| New | +$739K |
|
|
SABA
69
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $714K | 0.22% |
71,031
-3,477
| -5% | -$35K |
|
|
AXON
70
Axon Enterprise
AXON
$46.4B
| $688K | 0.21% |
5,000
| – | – |
|
71
Walt Disney
DIS
$170B
| $664K | 0.21% |
4,843
+76
| +2% | +$11K |
|
72
Vanguard Morningstar Growth ETF
VUG
$225B
| $661K | 0.21% |
13,794
-54
| -0.4% | -$2.55K |
|
73
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $645K | 0.2% |
8,274
-312
| -4% | -$24K |
|
74
International Flavors & Fragrances
IFF
$20.6B
| $599K | 0.19% |
4,564
+319
| +8% | +$42.4K |
|
75
Goldman Sachs
GS
$303B
| $598K | 0.19% |
1,812
-10
| -0.5% | -$3.53K |
|
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Windsor Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Windsor Capital Management held 123 positions worth $321M, down 3.1% from $332M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Windsor Capital Management's Q1 2022 filing shows 5 new, 52 increased, 54 reduced and 5 closed positions. Its largest new stake was Comcast: 15,342 shares worth $718K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.
- Windsor Capital Management's largest Q1 2022 buy was Comcast: 15,342 shares worth $718K.
- Windsor Capital Management added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $976K increase.
- Windsor Capital Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.11M.
- Windsor Capital Management fully exited General Dynamics in Q1 2022, selling an estimated $772K.
- Windsor Capital Management's ten largest holdings make up 41% of its $321M portfolio in Q1 2022.
- Windsor Capital Management opened 5 new positions and closed 5 in Q1 2022.
- Windsor Capital Management's portfolio value fell 3.1% quarter-over-quarter to $321M.
Based on Windsor Capital Management's 13F filing for Q1 2022, filed 4 May 2022.