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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
+4.29%
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
$291M
AUM Growth
+$16.1M
(+5.9%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
114
New
2
Increased
44
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$337K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$327K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$273K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$270K |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$225K |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$206K |
| 4 |
Wells Fargo
WFC
|
+$202K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Consumer Staples | 1.73% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $875K | 0.3% |
11,484
-648
| -5% | -$49.1K |
|
52
Intel
INTC
$459B
| $840K | 0.29% |
25,713
+2,166
| +9% | +$61.4K |
|
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $814K | 0.28% |
27,482
-3,606
| -12% | -$106K |
|
54
Vanguard Morningstar Value ETF
VTV
$189B
| $788K | 0.27% |
5,702
-29
| -0.5% | -$4.07K |
|
55
TSMC
TSM
$2.11T
| $780K | 0.27% |
8,387
-415
| -5% | -$37.3K |
|
56
Home Depot
HD
$339B
| $776K | 0.27% |
2,630
-77
| -3% | -$23.6K |
|
57
iShares Russell 2000 ETF
IWM
$81.5B
| $760K | 0.26% |
4,262
-75
| -2% | -$13.8K |
|
58
Nike
NKE
$63.3B
| $752K | 0.26% |
6,135
-15
| -0.2% | -$1.84K |
|
59
Prologis
PLD
$135B
| $748K | 0.26% |
5,997
-142
| -2% | -$17.5K |
|
60
Lowe's Companies
LOW
$119B
| $683K | 0.24% |
3,418
+29
| +0.9% | +$5.89K |
|
61
Pfizer
PFE
$143B
| $658K | 0.23% |
16,128
+31
| +0.2% | +$1.34K |
|
62
Robert Half
RHI
$3.96B
| $655K | 0.23% |
8,135
+16
| +0.2% | +$1.27K |
|
63
Caterpillar
CAT
$382B
| $645K | 0.22% |
2,818
-9
| -0.3% | -$2.18K |
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $643K | 0.22% |
7,102
+6
| +0.1% | +$533 |
|
65
iShares Convertible Bond ETF
ICVT
$7.32B
| $610K | 0.21% |
8,400
+1,377
| +20% | +$99.7K |
|
66
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $600K | 0.21% |
12,100
-2,359
| -16% | -$117K |
|
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $588K | 0.2% |
17,372
-106
| -0.6% | -$3.59K |
|
68
MetLife
MET
$62B
| $585K | 0.2% |
10,100
-137
| -1% | -$9.25K |
|
69
Comcast
CMCSA
$87.2B
| $566K | 0.19% |
14,934
+2,187
| +17% | +$82.7K |
|
70
Goldman Sachs
GS
$303B
| $557K | 0.19% |
1,702
+19
| +1% | +$6.61K |
|
71
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $556K | 0.19% |
7,957
+2
| +0% | +$141 |
|
72
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $529K | 0.18% |
13,124
-84
| -0.6% | -$3.4K |
|
73
Medtronic
MDT
$111B
| $527K | 0.18% |
6,535
+12
| +0.2% | +$978 |
|
74
TE Connectivity
TEL
$59.4B
| $522K | 0.18% |
3,982
+4
| +0.1% | +$506 |
|
75
Vanguard Morningstar Growth ETF
VUG
$225B
| $508K | 0.17% |
12,222
-192
| -2% | -$7.47K |
|
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Windsor Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Windsor Capital Management held 114 positions worth $291M, up 5.9% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.5%. Windsor Capital Management opened 2 new positions and exited 2, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.
- Windsor Capital Management's largest Q1 2023 buy was Meta Platforms (Facebook): 1,185 shares worth $251K.
- Windsor Capital Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.09M increase.
- Windsor Capital Management's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $270K.
- Windsor Capital Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, selling an estimated $225K.
- Windsor Capital Management's ten largest holdings make up 45% of its $291M portfolio in Q1 2023.
- Windsor Capital Management opened 2 new positions and closed 2 in Q1 2023.
- Windsor Capital Management's portfolio value rose 5.9% quarter-over-quarter to $291M.
Based on Windsor Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.