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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
-1.3%
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
$326M
AUM Growth
-$11.3M
Cap. Flow
-$5.5M
Cap. Flow %
-1.69%
Top 10 Hldgs %
45.11%
Holding
122
New
3
Increased
44
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.47M
2
AAPL icon
Apple
AAPL
+$1.26M
3
MMM icon
3M
MMM
+$698K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$460K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$447K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.04M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$303K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$280K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.37%
3 Consumer Staples 2.35%
4 Industrials 1.67%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.06M 0.33%
12,990
+98
+0.8% +$7.82K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.03M 0.32%
27,898
+5,066
+22% +$188K
ICVT icon
53
iShares Convertible Bond ETF
ICVT
$7.32B
$941K 0.29%
11,254
+45
+0.4% +$3.88K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$908K 0.28%
7,439
-4
-0.1% -$516
HD icon
55
Home Depot
HD
$331B
$900K 0.28%
2,456
+147
+6% +$57.3K
GS icon
56
Goldman Sachs
GS
$300B
$863K 0.26%
1,580
-43
-3% -$25.9K
PNC icon
57
PNC Financial Services
PNC
$99.7B
$823K 0.25%
4,680
+36
+0.8% +$6.8K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$819K 0.25%
17,526
+168
+1% +$7.58K
EBAY icon
59
eBay
EBAY
$50.6B
$800K 0.25%
11,809
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.25%
1
– –
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$225B
$759K 0.23%
12,282
-90
-0.7% -$6.07K
CAT icon
62
Caterpillar
CAT
$375B
$758K 0.23%
2,298
-47
-2% -$16.7K
PEP icon
63
PepsiCo
PEP
$190B
$752K 0.23%
5,015
+190
+4% +$28.3K
AMZN icon
64
Amazon
AMZN
$2.92T
$738K 0.23%
3,879
+557
+17% +$121K
COST icon
65
Costco
COST
$422B
$721K 0.22%
762
-249
-25% -$243K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.5B
$715K 0.22%
3,583
+102
+3% +$22.1K
MMM icon
67
3M
MMM
$90.9B
$697K 0.21%
+4,748
New +$698K
PLD icon
68
Prologis
PLD
$135B
$675K 0.21%
6,036
+13
+0.2% +$1.5K
CRM icon
69
Salesforce
CRM
$151B
$674K 0.21%
2,513
-10
-0.4% -$3.11K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$666K 0.2%
2,312
– –
EMR icon
71
Emerson Electric
EMR
$83.9B
$655K 0.2%
5,975
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$640K 0.2%
1,201
– –
MDT icon
73
Medtronic
MDT
$109B
$621K 0.19%
6,911
+46
+0.7% +$4.12K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$621K 0.19%
1,077
+1
+0.1% +$645
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$189B
$603K 0.19%
3,493
-130
-4% -$22.7K
1 2
3
4 5

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Windsor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Windsor Capital Management held 122 positions worth $326M, down 3.3% from $337M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Capital Management's Q1 2025 filing shows 3 new, 44 increased, 56 reduced and 4 closed positions. Its largest new stake was 3M: 4,748 shares worth $697K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Windsor Capital Management's largest Q1 2025 buy was 3M: 4,748 shares worth $697K.
  • Windsor Capital Management added most to JPMorgan Equity Premium Income ETF in Q1 2025, an estimated $3.47M increase.
  • Windsor Capital Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.72M.
  • Windsor Capital Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $235K.
  • Windsor Capital Management's ten largest holdings make up 45% of its $326M portfolio in Q1 2025.
  • Windsor Capital Management opened 3 new positions and closed 4 in Q1 2025.
  • Windsor Capital Management's portfolio value fell 3.3% quarter-over-quarter to $326M.

Based on Windsor Capital Management's 13F filing for Q1 2025, filed 2 May 2025.