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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
+5.23%
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
$239M
AUM Growth
+$7.3M
Cap. Flow
-$4.24M
Cap. Flow %
-1.77%
Top 10 Hldgs %
39.28%
Holding
115
New
5
Increased
38
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$689K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$555K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$444K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$381K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$524K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K
5
AVK
Advent Convertible and Income Fund
AVK
+$336K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 2.22%
3 Consumer Staples 2.21%
4 Financials 1.82%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$549K 0.23%
17,276
+38
+0.2% +$1.18K
ALL icon
77
Allstate
ALL
$67.6B
$535K 0.22%
5,689
-23
-0.4% -$2.15K
XOM icon
78
ExxonMobil
XOM
$638B
$532K 0.22%
15,518
-2,347
-13% -$95.9K
GD icon
79
General Dynamics
GD
$103B
$527K 0.22%
3,807
+43
+1% +$6.35K
WU icon
80
Western Union
WU
$2.28B
$503K 0.21%
23,475
-850
-3% -$19.3K
VZ icon
81
Verizon
VZ
$195B
$483K 0.2%
8,127
-275
-3% -$16K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$465K 0.19%
10,548
-857
-8% -$37.6K
BMY icon
83
Bristol-Myers Squibb
BMY
$135B
$454K 0.19%
7,535
– –
MET icon
84
MetLife
MET
$62B
$443K 0.19%
11,936
-460
-4% -$17.5K
GS icon
85
Goldman Sachs
GS
$303B
$440K 0.18%
2,194
-40
-2% -$8.14K
XEL icon
86
Xcel Energy
XEL
$48.6B
$433K 0.18%
6,278
+31
+0.5% +$2.12K
CAT icon
87
Caterpillar
CAT
$404B
$432K 0.18%
2,897
-236
-8% -$33.2K
MMM icon
88
3M
MMM
$91.4B
$429K 0.18%
3,209
+547
+21% +$73.6K
IBM icon
89
IBM
IBM
$222B
$425K 0.18%
3,654
+794
+28% +$93.5K
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$380K 0.16%
13,715
-8,588
-39% -$240K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.16%
10,434
+2,593
+33% +$101K
HON icon
92
Honeywell
HON
$78.2B
$365K 0.15%
2,354
+12
+0.5% +$1.78K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$343K 0.14%
1,310
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$485B
$338K 0.14%
1,218
+403
+49% +$109K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$334K 0.14%
6,092
-825
-12% -$45.3K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$322K 0.13%
3,849
-40
-1% -$3.37K
CL icon
97
Colgate-Palmolive
CL
$73.8B
$285K 0.12%
3,700
-304
-8% -$23.2K
IXN icon
98
iShares Global Tech ETF
IXN
$8.81B
$276K 0.12%
6,300
-900
-13% -$38.3K
FE icon
99
FirstEnergy
FE
$28B
$274K 0.11%
9,548
+5
+0.1% +$157
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.1B
$274K 0.11%
5,390
-798
-13% -$41.3K
1 2 3
4
5

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Windsor Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Windsor Capital Management held 115 positions worth $239M, up 3.1% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Windsor Capital Management's Q3 2020 filing shows 5 new, 38 increased, 64 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 173,648 shares worth $5.24M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $7.31M.

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

  • Windsor Capital Management's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 173,648 shares worth $5.24M.
  • Windsor Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $689K increase.
  • Windsor Capital Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $7.31M.
  • Windsor Capital Management fully exited Oracle in Q3 2020, selling an estimated $264K.
  • Windsor Capital Management's ten largest holdings make up 39% of its $239M portfolio in Q3 2020.
  • Windsor Capital Management opened 5 new positions and closed 5 in Q3 2020.
  • Windsor Capital Management's portfolio value rose 3.1% quarter-over-quarter to $239M.

Based on Windsor Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.