We are live on
!
Find out more
WCM
Windsor Capital Management Portfolio holdings
AUM
$385M
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
-4.33%
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
$267M
AUM Growth
-$13.2M
(-4.7%)
Cap. Flow
-$379K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
118
New
2
Increased
31
Reduced
68
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$920K |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$606K |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$431K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$394K |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$393K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$350K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$341K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$318K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.88% |
| 2 | Financials | 1.65% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Staples | 1.62% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $818K | 0.31% |
16,606
-1,992
| -11% | -$98.2K |
|
52
Visa
V
$684B
| $773K | 0.29% |
4,351
-48
| -1% | -$9.77K |
|
53
Home Depot
HD
$331B
| $771K | 0.29% |
2,796
-56
| -2% | -$16.5K |
|
54
Broadcom
AVGO
$1.85T
| $765K | 0.29% |
17,240
-450
| -3% | -$23K |
|
55
Vanguard Morningstar Value ETF
VTV
$188B
| $743K | 0.28% |
6,020
-266
| -4% | -$36K |
|
56
iShares Russell 2000 ETF
IWM
$79.8B
| $731K | 0.27% |
4,434
-15
| -0.3% | -$2.74K |
|
57
Pfizer
PFE
$143B
| $720K | 0.27% |
16,475
-34
| -0.2% | -$1.65K |
|
58
Allstate
ALL
$68B
| $694K | 0.26% |
5,578
-144
| -3% | -$17.9K |
|
59
Lowe's Companies
LOW
$117B
| $668K | 0.25% |
3,558
-55
| -2% | -$10.7K |
|
60
Prologis
PLD
$135B
| $654K | 0.24% |
6,441
-148
| -2% | -$18.4K |
|
61
Robert Half
RHI
$3.87B
| $653K | 0.24% |
8,544
-218
| -2% | -$17K |
|
62
MetLife
MET
$61.9B
| $645K | 0.24% |
10,625
-444
| -4% | -$28.4K |
|
63
Intel
INTC
$455B
| $617K | 0.23% |
23,969
+831
| +4% | +$28.3K |
|
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $617K | 0.23% |
18,858
-358
| -2% | -$13.1K |
|
|
AXON
65
Axon Enterprise
AXON
$42.5B
| $578K | 0.22% |
5,000
| – | – |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $565K | 0.21% |
7,112
-673
| -9% | -$59.5K |
|
67
Medtronic
MDT
$109B
| $562K | 0.21% |
6,961
-132
| -2% | -$11.9K |
|
68
Nike
NKE
$61.9B
| $548K | 0.2% |
6,595
-78
| -1% | -$8.4K |
|
69
Goldman Sachs
GS
$300B
| $540K | 0.2% |
1,845
+31
| +2% | +$10K |
|
70
iShares Russell Mid-Cap ETF
IWR
$56B
| $514K | 0.19% |
8,273
-2
| -0% | -$138 |
|
|
71
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $496K | 0.19% |
6,639
-4,161
| -39% | -$318K |
|
72
Vanguard Morningstar Growth ETF
VUG
$220B
| $485K | 0.18% |
13,626
-384
| -3% | -$15.4K |
|
73
TE Connectivity
TEL
$59.6B
| $449K | 0.17% |
4,075
-47
| -1% | -$5.85K |
|
74
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $448K | 0.17% |
13,180
+186
| +1% | +$6.99K |
|
75
Comcast
CMCSA
$85B
| $437K | 0.16% |
14,929
-320
| -2% | -$12K |
|
Similar funds
DC
GCP
GA
BAMG
VI
GAG
SCP
PCM
Windsor Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Windsor Capital Management held 118 positions worth $267M, down 4.7% from $281M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Windsor Capital Management's Q3 2022 filing shows 2 new, 31 increased, 68 reduced and 8 closed positions. Its largest new stake was iShares iBonds 2024 Term High Yield and Income ETF: 11,076 shares worth $246K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $393K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Healthcare.
- Windsor Capital Management's largest Q3 2022 buy was iShares iBonds 2024 Term High Yield and Income ETF: 11,076 shares worth $246K.
- Windsor Capital Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $920K increase.
- Windsor Capital Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $393K.
- Windsor Capital Management fully exited VanEck Inflation Allocation ETF in Q3 2022, selling an estimated $272K.
- Windsor Capital Management's ten largest holdings make up 43% of its $267M portfolio in Q3 2022.
- Windsor Capital Management opened 2 new positions and closed 8 in Q3 2022.
- Windsor Capital Management's portfolio value fell 4.7% quarter-over-quarter to $267M.
Based on Windsor Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.