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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
-2.92%
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
$289M
AUM Growth
-$13.3M
(-4.4%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
11.62%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
118
New
10
Increased
37
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$12.3M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$10.8M |
| 3 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$10.5M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$7.92M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$671K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$850K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$809K |
| 3 |
Lowe's Companies
LOW
|
+$766K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$642K |
| 5 |
Robert Half
RHI
|
+$604K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.87% |
| 2 | Consumer Staples | 2.36% |
| 3 | Financials | 1.83% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$455B
| $957K | 0.33% |
26,920
+518
| +2% | +$18K |
|
52
Visa
V
$684B
| $908K | 0.31% |
3,946
-11
| -0.3% | -$2.64K |
|
53
Vanguard Morningstar Value ETF
VTV
$188B
| $787K | 0.27% |
5,709
-2
| -0% | -$287 |
|
54
Home Depot
HD
$331B
| $784K | 0.27% |
2,594
-51
| -2% | -$16.4K |
|
55
PepsiCo
PEP
$190B
| $776K | 0.27% |
4,581
+3,423
| +296% | +$622K |
|
56
TSMC
TSM
$2.1T
| $752K | 0.26% |
8,654
+287
| +3% | +$27.1K |
|
57
iShares Convertible Bond ETF
ICVT
$7.2B
| $742K | 0.26% |
9,999
+774
| +8% | +$58.8K |
|
58
iShares Russell 2000 ETF
IWM
$80.2B
| $739K | 0.26% |
4,182
-45
| -1% | -$8.45K |
|
59
Caterpillar
CAT
$375B
| $730K | 0.25% |
2,674
-84
| -3% | -$22.8K |
|
60
Prologis
PLD
$135B
| $706K | 0.24% |
6,295
+304
| +5% | +$37.2K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $698K | 0.24% |
9,282
-1,528
| -14% | -$115K |
|
62
Comcast
CMCSA
$85B
| $687K | 0.24% |
15,497
+807
| +5% | +$36K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $667K | 0.23% |
7,083
+28
| +0.4% | +$2.75K |
|
64
MetLife
MET
$61.9B
| $667K | 0.23% |
10,604
+516
| +5% | +$32.1K |
|
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $667K | 0.23% |
+29,810
| New | +$671K |
|
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $612K | 0.21% |
20,874
-4,245
| -17% | -$125K |
|
67
NXP Semiconductors
NXPI
$57.8B
| $596K | 0.21% |
+2,979
| New | +$617K |
|
68
PNC Financial Services
PNC
$99.7B
| $591K | 0.2% |
+4,812
| New | +$605K |
|
69
Goldman Sachs
GS
$300B
| $580K | 0.2% |
1,791
+26
| +1% | +$8.69K |
|
70
Nike
NKE
$61.9B
| $570K | 0.2% |
5,960
+6
| +0.1% | +$617 |
|
71
Medtronic
MDT
$109B
| $557K | 0.19% |
7,112
+516
| +8% | +$43.2K |
|
72
Vanguard Morningstar Growth ETF
VUG
$220B
| $554K | 0.19% |
12,198
-6
| -0% | -$283 |
|
73
iShares Russell Mid-Cap ETF
IWR
$56B
| $546K | 0.19% |
7,890
-67
| -0.8% | -$4.89K |
|
74
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $516K | 0.18% |
13,128
-106
| -0.8% | -$4.35K |
|
75
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $503K | 0.17% |
+21,735
| New | +$507K |
|
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Windsor Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Windsor Capital Management held 118 positions worth $289M, down 4.4% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Windsor Capital Management deployed $33.6M of net new capital in Q3 2023, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 488,053 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $850K trimmed.
- Windsor Capital Management's largest Q3 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 488,053 shares worth $12.4M.
- Windsor Capital Management added most to PepsiCo in Q3 2023, an estimated $622K increase.
- Windsor Capital Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $850K.
- Windsor Capital Management fully exited Lowe's Companies in Q3 2023, selling an estimated $766K.
- Windsor Capital Management's ten largest holdings make up 46% of its $289M portfolio in Q3 2023.
- Windsor Capital Management opened 10 new positions and closed 6 in Q3 2023.
- Windsor Capital Management's portfolio value fell 4.4% quarter-over-quarter to $289M.
Based on Windsor Capital Management's 13F filing for Q3 2023, filed 4 Oct 2023.