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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
+8.45%
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
$306M
AUM Growth
+$16.8M
Cap. Flow
-$1.23M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.34%
Holding
115
New
4
Increased
45
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.88M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.46M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.19M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$390K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$238K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$12.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.58M
3
COST icon
Costco
COST
+$561K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$489K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$352K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Staples 2.11%
3 Financials 1.99%
4 Healthcare 1.51%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.04M 0.34%
10,403
-57
-0.5% -$5.99K
AXON
52
Axon Enterprise
AXON
$42.5B
$1.03M 0.34%
4,000
-1,000
-20% -$225K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$926K 0.3%
22,094
-36
-0.2% -$1.54K
TSM icon
54
TSMC
TSM
$2.1T
$892K 0.29%
8,577
-77
-0.9% -$7.34K
HD icon
55
Home Depot
HD
$331B
$891K 0.29%
2,571
-23
-0.9% -$7.12K
PLD icon
56
Prologis
PLD
$135B
$843K 0.28%
6,323
+28
+0.4% +$3.18K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$817K 0.27%
4,068
-114
-3% -$20.4K
CAT icon
58
Caterpillar
CAT
$375B
$791K 0.26%
2,675
+1
+0% +$259
PEP icon
59
PepsiCo
PEP
$190B
$789K 0.26%
4,648
+67
+1% +$11.1K
PNC icon
60
PNC Financial Services
PNC
$99.7B
$765K 0.25%
4,942
+130
+3% +$16.8K
COST icon
61
Costco
COST
$422B
$756K 0.25%
1,146
-946
-45% -$561K
ICVT icon
62
iShares Convertible Bond ETF
ICVT
$7.2B
$750K 0.25%
9,544
-455
-5% -$33.7K
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$734K 0.24%
6,975
-108
-2% -$10.6K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$716K 0.23%
9,260
-22
-0.2% -$1.67K
MET icon
65
MetLife
MET
$61.9B
$700K 0.23%
10,592
-12
-0.1% -$751
NXPI icon
66
NXP Semiconductors
NXPI
$57.8B
$697K 0.23%
3,034
+55
+2% +$11.1K
GS icon
67
Goldman Sachs
GS
$300B
$687K 0.22%
1,780
-11
-0.6% -$3.67K
CMCSA icon
68
Comcast
CMCSA
$85B
$680K 0.22%
15,503
+6
+0% +$257
NKE icon
69
Nike
NKE
$61.9B
$675K 0.22%
6,215
+255
+4% +$27.4K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$631K 0.21%
12,174
-24
-0.2% -$1.16K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$618K 0.2%
20,736
-138
-0.7% -$4.06K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$613K 0.2%
7,893
+3
+0% +$213
MDT icon
73
Medtronic
MDT
$109B
$590K 0.19%
7,164
+52
+0.7% +$3.96K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$565K 0.18%
13,204
+76
+0.6% +$3.04K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$561K 0.18%
3,755
-1,954
-34% -$275K
1 2
3
4 5

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Windsor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Windsor Capital Management held 115 positions worth $306M, up 5.8% from $289M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Capital Management's Q4 2023 filing shows 4 new, 45 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 10,543 shares worth $242K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q4 2023 buy was iShares iBonds 2026 Term High Yield and Income ETF: 10,543 shares worth $242K.
  • Windsor Capital Management added most to Invesco Variable Rate Preferred ETF in Q4 2023, an estimated $5.88M increase.
  • Windsor Capital Management's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.58M.
  • Windsor Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $12.4M.
  • Windsor Capital Management's ten largest holdings make up 45% of its $306M portfolio in Q4 2023.
  • Windsor Capital Management opened 4 new positions and closed 3 in Q4 2023.
  • Windsor Capital Management's portfolio value rose 5.8% quarter-over-quarter to $306M.

Based on Windsor Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.