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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
+11.01%
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
$268M
AUM Growth
+$28.5M
Cap. Flow
+$3.69M
Cap. Flow %
1.38%
Top 10 Hldgs %
40.23%
Holding
120
New
10
Increased
43
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$329K
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$319K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$294K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$243K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
2
HIX
Western Asset High Income Fund II
HIX
+$815K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
4
AXON
Axon Enterprise
AXON
+$574K
5
T icon
AT&T
T
+$364K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Healthcare 2.13%
3 Consumer Staples 2.1%
4 Financials 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$596K 0.22%
19,036
-46
-0.2% -$1.46K
GD icon
77
General Dynamics
GD
$104B
$569K 0.21%
3,828
+21
+0.6% +$3.07K
MET icon
78
MetLife
MET
$61.9B
$561K 0.21%
11,965
+29
+0.2% +$1.26K
GS icon
79
Goldman Sachs
GS
$311B
$558K 0.21%
2,118
-76
-3% -$16.9K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$541K 0.2%
10,480
-68
-0.6% -$3.27K
CAT icon
81
Caterpillar
CAT
$404B
$521K 0.19%
2,862
-35
-1% -$5.93K
XOM icon
82
ExxonMobil
XOM
$638B
$521K 0.19%
12,655
-2,863
-18% -$107K
WU icon
83
Western Union
WU
$2.28B
$516K 0.19%
23,528
+53
+0.2% +$1.15K
HON icon
84
Honeywell
HON
$78.9B
$474K 0.18%
2,364
+10
+0.4% +$1.82K
BMY icon
85
Bristol-Myers Squibb
BMY
$135B
$448K 0.17%
7,235
-300
-4% -$18.4K
QQQ icon
86
Invesco QQQ Trust
QQQ
$485B
$446K 0.17%
1,422
+204
+17% +$59.9K
XEL icon
87
Xcel Energy
XEL
$48.6B
$420K 0.16%
6,307
+29
+0.5% +$2.02K
SUSC icon
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$400K 0.15%
14,133
+418
+3% +$11.7K
VZ icon
89
Verizon
VZ
$195B
$387K 0.14%
6,590
-1,537
-19% -$91.3K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$365K 0.14%
1,339
+29
+2% +$7.95K
MMM icon
91
3M
MMM
$93.6B
$361K 0.13%
2,472
-737
-23% -$105K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$337K 0.13%
3,869
+20
+0.5% +$1.71K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.12%
7,991
-2,443
-23% -$94.6K
CL icon
94
Colgate-Palmolive
CL
$73.8B
$316K 0.12%
3,700
– –
IXN icon
95
iShares Global Tech ETF
IXN
$8.81B
$315K 0.12%
6,300
– –
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$305K 0.11%
5,540
-552
-9% -$30.3K
AXP icon
97
American Express
AXP
$234B
$292K 0.11%
2,422
+422
+21% +$46.7K
IBM icon
98
IBM
IBM
$222B
$290K 0.11%
2,409
-1,245
-34% -$144K
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$288K 0.11%
2,759
+216
+8% +$22.4K
FE icon
100
FirstEnergy
FE
$27.9B
$282K 0.11%
9,215
-333
-3% -$9.98K
1 2 3
4
5

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Windsor Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Windsor Capital Management held 120 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Windsor Capital Management's Q4 2020 filing shows 10 new, 43 increased, 63 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 8,674 shares worth $221K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Windsor Capital Management's largest Q4 2020 buy was iShares iBonds Dec 2022 Term Corporate ETF: 8,674 shares worth $221K.
  • Windsor Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $5.6M increase.
  • Windsor Capital Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
  • Windsor Capital Management fully exited Pioneer High Income Fund in Q4 2020, selling an estimated $88K.
  • Windsor Capital Management's ten largest holdings make up 40% of its $268M portfolio in Q4 2020.
  • Windsor Capital Management opened 10 new positions and closed 1 in Q4 2020.
  • Windsor Capital Management's portfolio value rose 12% quarter-over-quarter to $268M.

Based on Windsor Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.