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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
+7.36%
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
$275M
AUM Growth
+$7.18M
(+2.7%)
Cap. Flow
-$53.4M
Cap. Flow
% of AUM
-19.44%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
117
New
7
Increased
22
Reduced
72
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$637K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$247K |
| 3 |
Abbott
ABT
|
+$229K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$223K |
| 5 |
Wells Fargo
WFC
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$10.9M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$10.3M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$9.09M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$7.77M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$4.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.94% |
| 3 | Consumer Staples | 1.85% |
| 4 | Financials | 1.74% |
| 5 | Consumer Discretionary | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$684B
| $862K | 0.31% |
4,150
-201
| -5% | -$40.5K |
|
52
Home Depot
HD
$331B
| $855K | 0.31% |
2,707
-89
| -3% | -$27.1K |
|
|
AXON
53
Axon Enterprise
AXON
$42.5B
| $830K | 0.3% |
5,000
| – | – |
|
54
Pfizer
PFE
$143B
| $825K | 0.3% |
16,097
-378
| -2% | -$18.1K |
|
55
Vanguard Morningstar Value ETF
VTV
$188B
| $804K | 0.29% |
5,731
-289
| -5% | -$39.8K |
|
56
iShares Russell 2000 ETF
IWM
$79.8B
| $756K | 0.28% |
4,337
-97
| -2% | -$17.3K |
|
57
MetLife
MET
$61.9B
| $741K | 0.27% |
10,237
-388
| -4% | -$27.8K |
|
58
Nike
NKE
$61.9B
| $720K | 0.26% |
6,150
-445
| -7% | -$44.8K |
|
59
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $712K | 0.26% |
14,459
-2,147
| -13% | -$106K |
|
60
Prologis
PLD
$135B
| $692K | 0.25% |
6,139
-302
| -5% | -$33.5K |
|
61
Caterpillar
CAT
$375B
| $677K | 0.25% |
2,827
+225
| +9% | +$49K |
|
62
Lowe's Companies
LOW
$117B
| $675K | 0.25% |
3,389
-169
| -5% | -$33.8K |
|
|
63
TSMC
TSM
$2.1T
| $656K | 0.24% |
+8,802
| New | +$637K |
|
64
Intel
INTC
$455B
| $622K | 0.23% |
23,547
-422
| -2% | -$11.7K |
|
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $616K | 0.22% |
17,478
-1,380
| -7% | -$46.9K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $602K | 0.22% |
7,096
-16
| -0.2% | -$1.37K |
|
67
Robert Half
RHI
$3.87B
| $599K | 0.22% |
8,119
-425
| -5% | -$32.4K |
|
68
Goldman Sachs
GS
$300B
| $578K | 0.21% |
1,683
-162
| -9% | -$56.4K |
|
69
iShares Russell Mid-Cap ETF
IWR
$56B
| $537K | 0.2% |
7,955
-318
| -4% | -$21.4K |
|
70
Honeywell
HON
$77B
| $536K | 0.2% |
2,651
+11
| +0.4% | +$2.1K |
|
71
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $513K | 0.19% |
13,208
+28
| +0.2% | +$1.07K |
|
72
Medtronic
MDT
$109B
| $507K | 0.18% |
6,523
-438
| -6% | -$35.5K |
|
73
iShares Convertible Bond ETF
ICVT
$7.2B
| $488K | 0.18% |
7,023
+1,120
| +19% | +$78.8K |
|
74
TE Connectivity
TEL
$59.6B
| $457K | 0.17% |
3,978
-97
| -2% | -$11.5K |
|
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $454K | 0.17% |
6,027
-612
| -9% | -$45.9K |
|
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Windsor Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Windsor Capital Management held 117 positions worth $275M, up 2.7% from $267M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Windsor Capital Management withdrew a net $53.4M in Q4 2022, closing 10 positions and reducing 72 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Windsor Capital Management opened a new position in TSMC worth $656K.
- Windsor Capital Management's largest Q4 2022 buy was TSMC: 8,802 shares worth $656K.
- Windsor Capital Management added most to AbbVie in Q4 2022, an estimated $88.5K increase.
- Windsor Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $698K.
- Windsor Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2022, selling an estimated $10.9M.
- Windsor Capital Management's ten largest holdings make up 44% of its $275M portfolio in Q4 2022.
- Windsor Capital Management opened 7 new positions and closed 10 in Q4 2022.
- Windsor Capital Management's portfolio value rose 2.7% quarter-over-quarter to $275M.
Based on Windsor Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.