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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
-10.7%
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
$281M
AUM Growth
-$40.7M
(-13%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
123
New
5
Increased
42
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$10.4M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$10M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$8.61M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$7.61M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.69M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.58M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.79M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3% |
| 2 | Healthcare | 1.8% |
| 3 | Financials | 1.76% |
| 4 | Consumer Staples | 1.64% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $916K | 0.33% |
18,598
-5,412
| -23% | -$267K |
|
52
Visa
V
$684B
| $866K | 0.31% |
4,399
+1
| +0% | +$207 |
|
53
Intel
INTC
$455B
| $865K | 0.31% |
23,138
+271
| +1% | +$11.7K |
|
54
Pfizer
PFE
$143B
| $865K | 0.31% |
16,509
-576
| -3% | -$29.4K |
|
55
Broadcom
AVGO
$1.85T
| $859K | 0.31% |
17,690
-480
| -3% | -$26.9K |
|
|
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $829K | 0.3% |
10,800
-88,115
| -89% | -$6.79M |
|
57
Vanguard Morningstar Value ETF
VTV
$188B
| $829K | 0.3% |
6,286
+446
| +8% | +$62.9K |
|
58
Home Depot
HD
$331B
| $782K | 0.28% |
2,852
+196
| +7% | +$57.9K |
|
59
Prologis
PLD
$135B
| $775K | 0.28% |
6,589
-200
| -3% | -$27.6K |
|
60
iShares Russell 2000 ETF
IWM
$79.8B
| $753K | 0.27% |
4,449
-57
| -1% | -$10.5K |
|
61
Allstate
ALL
$68B
| $725K | 0.26% |
5,722
-152
| -3% | -$19.9K |
|
62
MetLife
MET
$61.9B
| $695K | 0.25% |
11,069
-368
| -3% | -$24.4K |
|
63
Nike
NKE
$61.9B
| $681K | 0.24% |
6,673
-101
| -1% | -$11.9K |
|
|
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $674K | 0.24% |
20,515
-136,767
| -87% | -$4.63M |
|
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $673K | 0.24% |
19,216
-268
| -1% | -$9.7K |
|
66
Robert Half
RHI
$3.87B
| $656K | 0.23% |
+8,762
| New | +$831K |
|
67
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $652K | 0.23% |
7,785
+284
| +4% | +$25.9K |
|
68
Medtronic
MDT
$109B
| $636K | 0.23% |
7,093
-78
| -1% | -$7.9K |
|
69
Lowe's Companies
LOW
$117B
| $631K | 0.22% |
3,613
-120
| -3% | -$23.1K |
|
|
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $628K | 0.22% |
19,266
-229,259
| -92% | -$7.58M |
|
71
Comcast
CMCSA
$85B
| $598K | 0.21% |
15,249
-93
| -0.6% | -$3.99K |
|
72
Goldman Sachs
GS
$300B
| $538K | 0.19% |
1,814
+2
| +0.1% | +$623 |
|
73
iShares Russell Mid-Cap ETF
IWR
$56B
| $535K | 0.19% |
8,275
+1
| +0% | +$71 |
|
74
International Flavors & Fragrances
IFF
$20.2B
| $529K | 0.19% |
4,445
-119
| -3% | -$14.9K |
|
75
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $520K | 0.19% |
14,508
-99,503
| -87% | -$3.6M |
|
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Windsor Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Windsor Capital Management held 123 positions worth $281M, down 13% from $321M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Windsor Capital Management's Q2 2022 filing shows 5 new, 42 increased, 61 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 316,427 shares worth $7.53M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $10.8M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.
- Windsor Capital Management's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 316,427 shares worth $7.53M.
- Windsor Capital Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, an estimated $10.4M increase.
- Windsor Capital Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $10.8M.
- Windsor Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $4.3M.
- Windsor Capital Management's ten largest holdings make up 42% of its $281M portfolio in Q2 2022.
- Windsor Capital Management opened 5 new positions and closed 7 in Q2 2022.
- Windsor Capital Management's portfolio value fell 13% quarter-over-quarter to $281M.
Based on Windsor Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.