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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
-0.22%
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
$337M
AUM Growth
-$7.51M
Cap. Flow
-$5.19M
Cap. Flow %
-1.54%
Top 10 Hldgs %
45.96%
Holding
121
New
2
Increased
29
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$195K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$192K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$152K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$671K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$651K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$588K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$554K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Consumer Staples 2.32%
3 Financials 2.24%
4 Industrials 1.49%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
51
iShares Convertible Bond ETF
ICVT
$7.2B
$952K 0.28%
11,209
-1,010
-8% -$86.9K
GS icon
52
Goldman Sachs
GS
$300B
$930K 0.28%
1,623
-169
-9% -$94.3K
COST icon
53
Costco
COST
$422B
$926K 0.27%
1,011
– –
CVX icon
54
Chevron
CVX
$392B
$912K 0.27%
6,299
-279
-4% -$42.7K
HD icon
55
Home Depot
HD
$331B
$898K 0.27%
2,309
-147
-6% -$60.1K
PNC icon
56
PNC Financial Services
PNC
$99.7B
$896K 0.27%
4,644
-25
-0.5% -$4.92K
CAT icon
57
Caterpillar
CAT
$375B
$851K 0.25%
2,345
-109
-4% -$42.3K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$220B
$846K 0.25%
12,372
– –
CRM icon
59
Salesforce
CRM
$151B
$844K 0.25%
2,523
-18
-0.7% -$5.75K
USHY icon
60
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$840K 0.25%
22,832
+4,098
+22% +$152K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$769K 0.23%
3,481
-308
-8% -$70.2K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$743K 0.22%
17,358
-304
-2% -$13.8K
EMR icon
63
Emerson Electric
EMR
$83.9B
$740K 0.22%
5,975
-17
-0.3% -$2.06K
PEP icon
64
PepsiCo
PEP
$190B
$734K 0.22%
4,825
+3
+0.1% +$492
EBAY icon
65
eBay
EBAY
$50.6B
$732K 0.22%
11,809
– –
AMZN icon
66
Amazon
AMZN
$2.92T
$729K 0.22%
3,322
+462
+16% +$94.5K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.2%
1
– –
PLD icon
68
Prologis
PLD
$135B
$637K 0.19%
6,023
+12
+0.2% +$1.38K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$630K 0.19%
1,076
– –
CMCSA icon
70
Comcast
CMCSA
$85B
$624K 0.19%
16,624
+12
+0.1% +$498
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$613K 0.18%
3,623
-18
-0.5% -$3.16K
NXPI icon
72
NXP Semiconductors
NXPI
$57.8B
$591K 0.18%
2,843
+5
+0.2% +$1.14K
HON icon
73
Honeywell
HON
$77B
$588K 0.17%
2,761
+13
+0.5% +$2.71K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$587K 0.17%
15,512
-78
-0.5% -$3.1K
ORCL icon
75
Oracle
ORCL
$374B
$576K 0.17%
3,458
+2
+0.1% +$355
1 2
3
4 5

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Windsor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Windsor Capital Management held 121 positions worth $337M, down 2.2% from $345M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.3%. Windsor Capital Management opened 2 new positions and exited 2, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q4 2024 buy was JPMorgan Equity Premium Income ETF: 7,563 shares worth $435K.
  • Windsor Capital Management added most to iShares ESG Aware MSCI EAFE ETF in Q4 2024, an estimated $195K increase.
  • Windsor Capital Management's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $671K.
  • Windsor Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $554K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $337M portfolio in Q4 2024.
  • Windsor Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • Windsor Capital Management's portfolio value fell 2.2% quarter-over-quarter to $337M.

Based on Windsor Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.