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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
-16.14%
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
$198M
AUM Growth
-$40.1M
(-17%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
123
New
5
Increased
50
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$2.55M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$519K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$467K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$463K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$556K |
| 2 |
Boeing
BA
|
+$405K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$301K |
| 4 |
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$294K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.21% |
| 2 | Consumer Staples | 2.62% |
| 3 | Industrials | 2.34% |
| 4 | Healthcare | 2.04% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$48.2B
| $444K | 0.22% |
7,369
+35
| +0.5% | +$2.28K |
|
77
Johnson Controls International
JCI
$93.1B
| $437K | 0.22% |
16,243
+169
| +1% | +$6.3K |
|
78
VF Corp
VFC
$5.98B
| $437K | 0.22% |
8,085
+495
| +7% | +$38.6K |
|
|
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $430K | 0.22% |
+4,701
| New | +$430K |
|
80
Bristol-Myers Squibb
BMY
$130B
| $420K | 0.21% |
7,535
-410
| -5% | -$25.1K |
|
81
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $392K | 0.2% |
17,434
-1,216
| -7% | -$33.4K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $390K | 0.2% |
11,449
+697
| +6% | +$28.6K |
|
83
FirstEnergy
FE
$27.7B
| $382K | 0.19% |
9,540
+2
| +0% | +$93 |
|
84
CenterPoint Energy
CNP
$26.8B
| $378K | 0.19% |
24,473
+359
| +1% | +$8.24K |
|
85
MetLife
MET
$61.9B
| $374K | 0.19% |
12,253
+443
| +4% | +$19.6K |
|
86
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $369K | 0.19% |
14,382
-122
| -0.8% | -$3.22K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $361K | 0.18% |
6,896
-113
| -2% | -$6.01K |
|
88
Wells Fargo
WFC
$270B
| $350K | 0.18% |
12,205
+1,864
| +18% | +$79.2K |
|
89
Caterpillar
CAT
$401B
| $346K | 0.18% |
2,981
+238
| +9% | +$30.4K |
|
90
Goldman Sachs
GS
$313B
| $335K | 0.17% |
2,167
-118
| -5% | -$25K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $308K | 0.16% |
6,750
+1,623
| +32% | +$82.4K |
|
92
Amazon
AMZN
$2.94T
| $306K | 0.15% |
3,140
-160
| -5% | -$15.5K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $298K | 0.15% |
3,872
-695
| -15% | -$58.7K |
|
94
IBM
IBM
$222B
| $295K | 0.15% |
2,790
-85
| -3% | -$10.7K |
|
95
3M
MMM
$93.9B
| $294K | 0.15% |
2,581
+164
| +7% | +$21.6K |
|
96
Honeywell
HON
$78.6B
| $293K | 0.15% |
+2,329
| New | +$360K |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $288K | 0.15% |
3,315
-240
| -7% | -$21.8K |
|
98
iShares Select U.S. REIT ETF
ICF
$2.1B
| $287K | 0.15% |
6,268
-1,130
| -15% | -$63.3K |
|
99
Colgate-Palmolive
CL
$74.4B
| $265K | 0.13% |
4,002
+2
| +0.1% | +$141 |
|
100
Philip Morris
PM
$294B
| $264K | 0.13% |
3,630
| – | – |
|
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Windsor Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Windsor Capital Management held 123 positions worth $198M, down 17% from $238M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Windsor Capital Management's Q1 2020 filing shows 5 new, 50 increased, 56 reduced and 8 closed positions. Its largest new stake was Axon Enterprise: 34,000 shares worth $2.41M. The largest sale was iShares Core S&P 500 ETF, an estimated $556K.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Industrials.
- Windsor Capital Management's largest Q1 2020 buy was Axon Enterprise: 34,000 shares worth $2.41M.
- Windsor Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $519K increase.
- Windsor Capital Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $556K.
- Windsor Capital Management fully exited Boeing in Q1 2020, selling an estimated $405K.
- Windsor Capital Management's ten largest holdings make up 41% of its $198M portfolio in Q1 2020.
- Windsor Capital Management opened 5 new positions and closed 8 in Q1 2020.
- Windsor Capital Management's portfolio value fell 17% quarter-over-quarter to $198M.
Based on Windsor Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.