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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
+5.38%
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
$322M
AUM Growth
+$16.7M
Cap. Flow
+$1.15M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.14%
Holding
116
New
4
Increased
44
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.43M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.23M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$697K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$301K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.07M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$747K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$604K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$284K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Consumer Staples 2.17%
3 Financials 2.1%
4 Healthcare 1.66%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$683B
$1.11M 0.35%
3,988
-40
-1% -$11K
TSM icon
52
TSMC
TSM
$2.11T
$1.09M 0.34%
7,983
-594
-7% -$73.8K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.07M 0.33%
22,648
+554
+3% +$23.8K
HD icon
54
Home Depot
HD
$339B
$988K 0.31%
2,576
+5
+0.2% +$1.83K
CAT icon
55
Caterpillar
CAT
$382B
$962K 0.3%
2,627
-48
-2% -$15.3K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$846K 0.26%
4,023
-45
-1% -$8.98K
COST icon
57
Costco
COST
$423B
$814K 0.25%
1,111
-35
-3% -$25K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$808K 0.25%
7,004
+29
+0.4% +$3.18K
PLD icon
59
Prologis
PLD
$135B
$804K 0.25%
6,173
-150
-2% -$19.6K
PEP icon
60
PepsiCo
PEP
$191B
$803K 0.25%
4,586
-62
-1% -$10.4K
PNC icon
61
PNC Financial Services
PNC
$100B
$787K 0.24%
4,870
-72
-1% -$10.9K
ICVT icon
62
iShares Convertible Bond ETF
ICVT
$7.32B
$774K 0.24%
9,691
+147
+2% +$11.5K
MET icon
63
MetLife
MET
$62B
$766K 0.24%
10,339
-253
-2% -$17.6K
NXPI icon
64
NXP Semiconductors
NXPI
$56.5B
$741K 0.23%
2,989
-45
-1% -$10.4K
GS icon
65
Goldman Sachs
GS
$303B
$730K 0.23%
1,748
-32
-2% -$12.4K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$713K 0.22%
9,223
-37
-0.4% -$2.86K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$225B
$699K 0.22%
12,180
+6
+0% +$330
CMCSA icon
68
Comcast
CMCSA
$87.2B
$675K 0.21%
15,569
+66
+0.4% +$2.85K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.3B
$650K 0.2%
7,725
-168
-2% -$13.3K
MDT icon
70
Medtronic
MDT
$111B
$631K 0.2%
7,243
+79
+1% +$6.74K
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$618K 0.19%
20,761
+25
+0.1% +$744
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$613K 0.19%
13,204
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$189B
$608K 0.19%
3,732
-23
-0.6% -$3.55K
NKE icon
74
Nike
NKE
$63.3B
$585K 0.18%
6,221
+6
+0.1% +$610
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$583K 0.18%
5,426
-5,654
-51% -$604K
1 2
3
4 5

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Windsor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Windsor Capital Management held 116 positions worth $322M, up 5.5% from $306M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Capital Management's Q1 2024 filing shows 4 new, 44 increased, 51 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 452 shares worth $217K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 452 shares worth $217K.
  • Windsor Capital Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024, an estimated $2.43M increase.
  • Windsor Capital Management's biggest Q1 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $1.07M.
  • Windsor Capital Management fully exited Tesla in Q1 2024, selling an estimated $271K.
  • Windsor Capital Management's ten largest holdings make up 45% of its $322M portfolio in Q1 2024.
  • Windsor Capital Management opened 4 new positions and closed 5 in Q1 2024.
  • Windsor Capital Management's portfolio value rose 5.5% quarter-over-quarter to $322M.

Based on Windsor Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.