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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
+3.76%
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
$302M
AUM Growth
+$11.5M
(+4%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
114
New
2
Increased
43
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$449K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$416K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$326K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$549K |
| 2 |
Verizon
VZ
|
+$216K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$215K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$156K |
| 5 |
Apple
AAPL
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.77% |
| 2 | Consumer Staples | 2.08% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$684B
| $940K | 0.31% |
3,957
-105
| -3% | -$24K |
|
52
Intel
INTC
$455B
| $883K | 0.29% |
26,402
+689
| +3% | +$21.6K |
|
53
TSMC
TSM
$2.1T
| $844K | 0.28% |
8,367
-20
| -0.2% | -$1.86K |
|
54
Home Depot
HD
$331B
| $822K | 0.27% |
2,645
+15
| +0.6% | +$4.43K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $818K | 0.27% |
10,810
-674
| -6% | -$51.2K |
|
56
Vanguard Morningstar Value ETF
VTV
$188B
| $811K | 0.27% |
5,711
+9
| +0.2% | +$1.25K |
|
57
iShares Russell 2000 ETF
IWM
$79.8B
| $792K | 0.26% |
4,227
-35
| -0.8% | -$6.24K |
|
58
Lowe's Companies
LOW
$117B
| $766K | 0.25% |
3,393
-25
| -0.7% | -$5.2K |
|
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $740K | 0.24% |
25,119
-2,363
| -9% | -$69.8K |
|
60
Prologis
PLD
$135B
| $735K | 0.24% |
5,991
-6
| -0.1% | -$738 |
|
61
iShares Convertible Bond ETF
ICVT
$7.2B
| $704K | 0.23% |
9,225
+825
| +10% | +$60.1K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $690K | 0.23% |
7,055
-47
| -0.7% | -$4.34K |
|
63
Caterpillar
CAT
$375B
| $679K | 0.22% |
2,758
-60
| -2% | -$13.4K |
|
64
Nike
NKE
$61.9B
| $657K | 0.22% |
5,954
-181
| -3% | -$21.2K |
|
65
Comcast
CMCSA
$85B
| $610K | 0.2% |
14,690
-244
| -2% | -$9.69K |
|
66
Robert Half
RHI
$3.87B
| $604K | 0.2% |
8,030
-105
| -1% | -$7.49K |
|
67
Pfizer
PFE
$143B
| $593K | 0.2% |
16,159
+31
| +0.2% | +$1.21K |
|
68
iShares Russell Mid-Cap ETF
IWR
$56B
| $581K | 0.19% |
7,957
| – | – |
|
69
Medtronic
MDT
$109B
| $581K | 0.19% |
6,596
+61
| +0.9% | +$5.25K |
|
70
Vanguard Morningstar Growth ETF
VUG
$220B
| $576K | 0.19% |
12,204
-18
| -0.1% | -$781 |
|
71
MetLife
MET
$61.9B
| $570K | 0.19% |
10,088
-12
| -0.1% | -$666 |
|
72
Goldman Sachs
GS
$300B
| $569K | 0.19% |
1,765
+63
| +4% | +$20.7K |
|
73
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $562K | 0.19% |
11,305
-795
| -7% | -$39.4K |
|
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $551K | 0.18% |
16,852
-520
| -3% | -$17.5K |
|
75
TE Connectivity
TEL
$59.6B
| $551K | 0.18% |
3,931
-51
| -1% | -$6.45K |
|
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Windsor Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Windsor Capital Management held 114 positions worth $302M, up 4% from $291M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 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 3.8% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.
- Windsor Capital Management's largest Q2 2023 buy was Costco: 2,092 shares worth $1.13M.
- Windsor Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $449K increase.
- Windsor Capital Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $549K.
- Windsor Capital Management fully exited Verizon in Q2 2023, selling an estimated $216K.
- Windsor Capital Management's ten largest holdings make up 46% of its $302M portfolio in Q2 2023.
- Windsor Capital Management opened 2 new positions and closed 2 in Q2 2023.
- Windsor Capital Management's portfolio value rose 4% quarter-over-quarter to $302M.
Based on Windsor Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.