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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
+5.86%
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
$345M
AUM Growth
+$21.4M
Cap. Flow
+$3.42M
Cap. Flow %
0.99%
Top 10 Hldgs %
45.84%
Holding
121
New
9
Increased
39
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.85M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$853K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$607K
5
AAPL icon
Apple
AAPL
+$554K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$691K
3
INTC icon
Intel
INTC
+$307K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$266K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$243K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Staples 2.33%
3 Financials 2.03%
4 Healthcare 1.45%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$995K 0.29%
2,456
-114
-4% -$41.6K
CVX icon
52
Chevron
CVX
$392B
$969K 0.28%
6,578
-408
-6% -$60.7K
CAT icon
53
Caterpillar
CAT
$375B
$960K 0.28%
2,454
-121
-5% -$41.8K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$941K 0.27%
7,493
+11
+0.1% +$1.33K
COST icon
55
Costco
COST
$422B
$896K 0.26%
1,011
– –
GS icon
56
Goldman Sachs
GS
$300B
$887K 0.26%
1,792
+30
+2% +$14.7K
PNC icon
57
PNC Financial Services
PNC
$99.7B
$863K 0.25%
4,669
-169
-3% -$29.6K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$837K 0.24%
3,789
-31
-0.8% -$6.63K
PEP icon
59
PepsiCo
PEP
$190B
$820K 0.24%
4,822
+32
+0.7% +$5.5K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$220B
$792K 0.23%
12,372
+6
+0% +$372
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$775K 0.23%
17,662
+54
+0.3% +$2.41K
EBAY icon
62
eBay
EBAY
$50.6B
$769K 0.22%
11,809
-122
-1% -$7.02K
PLD icon
63
Prologis
PLD
$135B
$759K 0.22%
6,011
-215
-3% -$26.7K
USHY icon
64
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$705K 0.2%
18,734
+7,235
+63% +$267K
CRM icon
65
Salesforce
CRM
$151B
$695K 0.2%
2,541
-14
-0.5% -$3.59K
CMCSA icon
66
Comcast
CMCSA
$85B
$694K 0.2%
16,612
+970
+6% +$38.3K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.2%
+1
New +$664K
NXPI icon
68
NXP Semiconductors
NXPI
$57.8B
$681K 0.2%
2,838
-122
-4% -$30.6K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
$674K 0.2%
7,647
-53
-0.7% -$4.46K
EMR icon
70
Emerson Electric
EMR
$83.9B
$655K 0.19%
5,992
+60
+1% +$6.46K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$636K 0.18%
3,641
+1
+0% +$167
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$630K 0.18%
15,590
+400
+3% +$14.8K
MDT icon
73
Medtronic
MDT
$109B
$623K 0.18%
6,915
-313
-4% -$26.3K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$616K 0.18%
1,076
-109
-9% -$56.1K
ORCL icon
75
Oracle
ORCL
$374B
$589K 0.17%
3,456
+3
+0.1% +$435
1 2
3
4 5

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Windsor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Windsor Capital Management held 121 positions worth $345M, up 6.6% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Capital Management's Q3 2024 filing shows 9 new, 39 increased, 59 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 295,557 shares worth $6.95M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 295,557 shares worth $6.95M.
  • Windsor Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024, an estimated $853K increase.
  • Windsor Capital Management's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $6.8M.
  • Windsor Capital Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q3 2024, selling an estimated $266K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $345M portfolio in Q3 2024.
  • Windsor Capital Management opened 9 new positions and closed 2 in Q3 2024.
  • Windsor Capital Management's portfolio value rose 6.6% quarter-over-quarter to $345M.

Based on Windsor Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.