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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
+4.22%
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
$303M
AUM Growth
+$13.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
41.75%
Holding
120
New
2
Increased
50
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$671K
2
IFF icon
International Flavors & Fragrances
IFF
+$601K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$600K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$568K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$547K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
2
WU icon
Western Union
WU
+$607K
3
T icon
AT&T
T
+$547K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$415K
5
BMY icon
Bristol-Myers Squibb
BMY
+$323K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.91%
3 Healthcare 1.74%
4 Consumer Staples 1.72%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$20.2B
$625K 0.21%
+4,185
New +$601K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$573K 0.19%
18,144
+8
+0% +$262
CAT icon
78
Caterpillar
CAT
$375B
$570K 0.19%
2,619
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$559K 0.18%
10,148
+5
+0% +$272
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$551K 0.18%
1,585
+300
+23% +$96.2K
HON icon
81
Honeywell
HON
$77B
$549K 0.18%
2,660
+11
+0.4% +$2.33K
XLB icon
82
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$540K 0.18%
13,132
-1,444
-10% -$60.8K
TEL icon
83
TE Connectivity
TEL
$59.6B
$529K 0.17%
+3,913
New +$524K
AVK
84
Advent Convertible and Income Fund
AVK
$547M
$508K 0.17%
27,107
-6,012
-18% -$109K
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$486K 0.16%
1,372
– –
T icon
86
AT&T
T
$159B
$457K 0.15%
21,046
-24,051
-53% -$547K
SUSC icon
87
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$428K 0.14%
15,440
+1,287
+9% +$35.1K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.13%
7,736
+12
+0.2% +$646
GCV
89
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$395K 0.13%
60,048
-15,422
-20% -$98.6K
MMM icon
90
3M
MMM
$90.9B
$389K 0.13%
2,345
+6
+0.3% +$1K
VZ icon
91
Verizon
VZ
$195B
$386K 0.13%
6,896
+4
+0.1% +$230
IXN icon
92
iShares Global Tech ETF
IXN
$8.32B
$354K 0.12%
6,300
– –
FE icon
93
FirstEnergy
FE
$28B
$342K 0.11%
9,215
– –
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$335K 0.11%
3,152
+376
+14% +$39.9K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$330K 0.11%
3,756
+13
+0.3% +$1.14K
WFC icon
96
Wells Fargo
WFC
$261B
$327K 0.11%
7,230
-779
-10% -$34.8K
IBM icon
97
IBM
IBM
$211B
$324K 0.11%
2,317
+7
+0.3% +$957
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.09B
$318K 0.11%
4,875
-285
-6% -$17.9K
AXP icon
99
American Express
AXP
$227B
$313K 0.1%
1,896
-30
-2% -$4.7K
CL icon
100
Colgate-Palmolive
CL
$73.1B
$300K 0.1%
3,700
– –
1 2 3
4
5

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Windsor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Windsor Capital Management held 120 positions worth $303M, up 4.8% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. Windsor Capital Management opened 2 new positions and exited 3, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Windsor Capital Management's largest Q2 2021 buy was International Flavors & Fragrances: 4,185 shares worth $625K.
  • Windsor Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $671K increase.
  • Windsor Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $700K.
  • Windsor Capital Management fully exited Western Union in Q2 2021, selling an estimated $607K.
  • Windsor Capital Management's ten largest holdings make up 42% of its $303M portfolio in Q2 2021.
  • Windsor Capital Management opened 2 new positions and closed 3 in Q2 2021.
  • Windsor Capital Management's portfolio value rose 4.8% quarter-over-quarter to $303M.

Based on Windsor Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.