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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
+4.96%
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
$289M
AUM Growth
+$20.9M
Cap. Flow
+$8.28M
Cap. Flow %
2.87%
Top 10 Hldgs %
41.59%
Holding
119
New
–
Increased
39
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.93M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.56M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.17M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$859K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$743K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$581K
5
AAPL icon
Apple
AAPL
+$425K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Financials 2.14%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
Western Union
WU
$2.04B
$607K 0.21%
24,638
+1,110
+5% +$26.1K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$225B
$587K 0.2%
13,704
-13,590
-50% -$581K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$580K 0.2%
18,136
-900
-5% -$27.9K
AMZN icon
79
Amazon
AMZN
$2.92T
$575K 0.2%
3,720
-320
-8% -$50.7K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$574K 0.2%
14,576
-2,676
-16% -$101K
AVK
81
Advent Convertible and Income Fund
AVK
$547M
$569K 0.2%
33,119
-15,080
-31% -$252K
HON icon
82
Honeywell
HON
$78.2B
$542K 0.19%
2,649
+285
+12% +$55.6K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$541K 0.19%
10,143
-337
-3% -$18.5K
GCV
84
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$459K 0.16%
75,470
-29,201
-28% -$185K
QQQ icon
85
Invesco QQQ Trust
QQQ
$469B
$437K 0.15%
1,372
-50
-4% -$16K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.15%
7,724
-267
-3% -$13.2K
VZ icon
87
Verizon
VZ
$198B
$400K 0.14%
6,892
+302
+5% +$17K
SUSC icon
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$381K 0.13%
14,153
+20
+0.1% +$550
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$378K 0.13%
1,285
-54
-4% -$14.5K
MMM icon
90
3M
MMM
$91.4B
$377K 0.13%
2,339
-133
-5% -$19.9K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$326K 0.11%
3,743
-126
-3% -$11K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$323K 0.11%
5,127
-2,108
-29% -$131K
IXN icon
93
iShares Global Tech ETF
IXN
$8.43B
$323K 0.11%
6,300
– –
FE icon
94
FirstEnergy
FE
$28B
$319K 0.11%
9,215
– –
WFC icon
95
Wells Fargo
WFC
$266B
$312K 0.11%
8,009
-229
-3% -$8.11K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.1B
$298K 0.1%
5,160
+48
+0.9% +$2.65K
IBM icon
97
IBM
IBM
$213B
$294K 0.1%
2,310
-99
-4% -$11.8K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$293K 0.1%
2,776
+17
+0.6% +$1.79K
CL icon
99
Colgate-Palmolive
CL
$71.9B
$291K 0.1%
3,700
– –
AXP icon
100
American Express
AXP
$227B
$272K 0.09%
1,926
-496
-20% -$65.5K
1 2 3
4
5

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Windsor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Windsor Capital Management held 119 positions worth $289M, up 7.8% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0.84%. Windsor Capital Management opened no new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • Windsor Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, an estimated $2.93M increase.
  • Windsor Capital Management's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.14M.
  • Windsor Capital Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2021, selling an estimated $253K.
  • Windsor Capital Management's ten largest holdings make up 42% of its $289M portfolio in Q1 2021.
  • Windsor Capital Management opened 0 new positions and closed 1 in Q1 2021.
  • Windsor Capital Management's portfolio value rose 7.8% quarter-over-quarter to $289M.

Based on Windsor Capital Management's 13F filing for Q1 2021, filed 14 May 2021.