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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
+0.54%
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
$323M
AUM Growth
+$685K
Cap. Flow
-$62K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.79%
Holding
118
New
7
Increased
39
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.56M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$933K
4
EMR icon
Emerson Electric
EMR
+$656K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$632K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.45M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.28M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$875K
5
MET icon
MetLife
MET
+$766K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Staples 2.27%
3 Financials 1.82%
4 Healthcare 1.49%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$889K 0.28%
7,482
+478
+7% +$54.9K
HD icon
52
Home Depot
HD
$331B
$885K 0.27%
2,570
-6
-0.2% -$2.05K
COST icon
53
Costco
COST
$422B
$859K 0.27%
1,011
-100
-9% -$78K
CAT icon
54
Caterpillar
CAT
$375B
$858K 0.27%
2,575
-52
-2% -$18K
ICVT icon
55
iShares Convertible Bond ETF
ICVT
$7.2B
$841K 0.26%
10,691
+1,000
+10% +$78.2K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$802K 0.25%
17,608
-5,040
-22% -$235K
GS icon
57
Goldman Sachs
GS
$300B
$797K 0.25%
1,762
+14
+0.8% +$6.14K
NXPI icon
58
NXP Semiconductors
NXPI
$57.8B
$797K 0.25%
2,960
-29
-1% -$7.48K
PEP icon
59
PepsiCo
PEP
$190B
$790K 0.24%
4,790
+204
+4% +$35.2K
INTC icon
60
Intel
INTC
$455B
$777K 0.24%
25,074
-2,391
-9% -$78.3K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$775K 0.24%
3,820
-203
-5% -$41K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$220B
$771K 0.24%
12,366
+186
+2% +$10.8K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$752K 0.23%
4,838
-32
-0.7% -$4.96K
PLD icon
64
Prologis
PLD
$135B
$699K 0.22%
6,226
+53
+0.9% +$5.87K
CRM icon
65
Salesforce
CRM
$151B
$657K 0.2%
2,555
+992
+63% +$265K
EMR icon
66
Emerson Electric
EMR
$83.9B
$653K 0.2%
+5,932
New +$656K
QCOM icon
67
Qualcomm
QCOM
$155B
$651K 0.2%
+3,267
New +$617K
EBAY icon
68
eBay
EBAY
$50.6B
$641K 0.2%
+11,931
New +$622K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
$624K 0.19%
7,700
-25
-0.3% -$2.04K
CMCSA icon
70
Comcast
CMCSA
$85B
$613K 0.19%
15,642
+73
+0.5% +$2.86K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$598K 0.18%
1,185
– –
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$584K 0.18%
3,640
-92
-2% -$14.7K
MDT icon
73
Medtronic
MDT
$109B
$569K 0.18%
7,228
-15
-0.2% -$1.23K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$554K 0.17%
7,172
-2,051
-22% -$158K
AMZN icon
75
Amazon
AMZN
$2.92T
$553K 0.17%
2,862
-60
-2% -$11K
1 2
3
4 5

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Windsor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Windsor Capital Management held 118 positions worth $323M, up 0.21% from $322M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Capital Management's Q2 2024 filing shows 7 new, 39 increased, 56 reduced and 6 closed positions. Its largest new stake was Emerson Electric: 5,932 shares worth $653K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q2 2024 buy was Emerson Electric: 5,932 shares worth $653K.
  • Windsor Capital Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, an estimated $3.56M increase.
  • Windsor Capital Management's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $2.45M.
  • Windsor Capital Management fully exited MetLife in Q2 2024, selling an estimated $766K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $323M portfolio in Q2 2024.
  • Windsor Capital Management opened 7 new positions and closed 6 in Q2 2024.
  • Windsor Capital Management's portfolio value rose 0.21% quarter-over-quarter to $323M.

Based on Windsor Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.