We are live on ! Find out more
WCM

Windsor Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+14.59%
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
$232M
AUM Growth
+$34.5M
Cap. Flow
+$6.89M
Cap. Flow %
2.97%
Top 10 Hldgs %
42.04%
Holding
120
New
5
Increased
66
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$767K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$754K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$640K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$618K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$1.94M
2
ADI icon
Analog Devices
ADI
+$511K
3
VFC icon
VF Corp
VFC
+$437K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$430K
5
CNP icon
CenterPoint Energy
CNP
+$378K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Consumer Staples 2.17%
3 Healthcare 2.09%
4 Financials 1.95%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$88.8B
$549K 0.24%
16,107
-136
-0.8% -$4.18K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$533K 0.23%
18,924
+598
+3% +$17.2K
WU icon
78
Western Union
WU
$1.98B
$525K 0.23%
+24,325
New +$494K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$485K 0.21%
17,238
-196
-1% -$5.16K
AMZN icon
80
Amazon
AMZN
$2.92T
$474K 0.2%
3,440
+300
+10% +$36.2K
VZ icon
81
Verizon
VZ
$195B
$463K 0.2%
8,402
-79
-0.9% -$4.44K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$456K 0.2%
11,405
-44
-0.4% -$1.65K
MET icon
83
MetLife
MET
$61.9B
$452K 0.19%
12,396
+143
+1% +$4.98K
BMY icon
84
Bristol-Myers Squibb
BMY
$133B
$443K 0.19%
7,535
– –
GS icon
85
Goldman Sachs
GS
$300B
$441K 0.19%
2,234
+67
+3% +$12.6K
CAT icon
86
Caterpillar
CAT
$375B
$396K 0.17%
3,133
+152
+5% +$18K
XEL icon
87
Xcel Energy
XEL
$48.8B
$390K 0.17%
6,247
-1,122
-15% -$70.7K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$378K 0.16%
6,917
+21
+0.3% +$1.13K
FE icon
89
FirstEnergy
FE
$28B
$370K 0.16%
9,543
+3
+0% +$124
MMM icon
90
3M
MMM
$90.9B
$347K 0.15%
2,662
+81
+3% +$10.2K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.14%
7,841
+1,091
+16% +$46.3K
IBM icon
92
IBM
IBM
$211B
$330K 0.14%
2,860
+70
+3% +$8.13K
HON icon
93
Honeywell
HON
$77B
$319K 0.14%
2,342
+13
+0.6% +$1.72K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$317K 0.14%
3,889
+17
+0.4% +$1.37K
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.09B
$312K 0.13%
6,188
-80
-1% -$3.94K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$301K 0.13%
3,168
-147
-4% -$13.5K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$297K 0.13%
1,310
+75
+6% +$15.7K
CL icon
98
Colgate-Palmolive
CL
$73.1B
$293K 0.13%
4,004
+2
+0% +$142
IXN icon
99
iShares Global Tech ETF
IXN
$8.32B
$282K 0.12%
7,200
– –
PCY icon
100
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$282K 0.12%
10,541
-382
-3% -$9.65K
1 2 3
4
5

Similar funds

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Windsor Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Windsor Capital Management held 120 positions worth $232M, up 17% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windsor Capital Management's Q2 2020 filing shows 5 new, 66 increased, 36 reduced and 10 closed positions. Its largest new stake was Allstate: 5,712 shares worth $554K. The largest sale was Axon Enterprise, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Windsor Capital Management's largest Q2 2020 buy was Allstate: 5,712 shares worth $554K.
  • Windsor Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $1.87M increase.
  • Windsor Capital Management's biggest Q2 2020 reduction was Axon Enterprise, cutting an estimated $1.94M.
  • Windsor Capital Management fully exited Analog Devices in Q2 2020, selling an estimated $511K.
  • Windsor Capital Management's ten largest holdings make up 42% of its $232M portfolio in Q2 2020.
  • Windsor Capital Management opened 5 new positions and closed 10 in Q2 2020.
  • Windsor Capital Management's portfolio value rose 17% quarter-over-quarter to $232M.

Based on Windsor Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.