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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
+5.16%
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
$332M
AUM Growth
+$19.6M
Cap. Flow
+$4.94M
Cap. Flow %
1.49%
Top 10 Hldgs %
41.28%
Holding
121
New
5
Increased
66
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$641K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$467K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$434K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$368K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$349K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$330K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$259K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$256K
4
PEP icon
PepsiCo
PEP
+$231K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$229K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Consumer Discretionary 1.75%
3 Financials 1.74%
4 Healthcare 1.63%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$59.6B
$647K 0.2%
4,015
+30
+0.8% +$4.64K
IFF icon
77
International Flavors & Fragrances
IFF
$20.2B
$639K 0.19%
4,245
+5
+0.1% +$728
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$605K 0.18%
13,358
+420
+3% +$18.1K
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$587K 0.18%
11,503
-2,733
-19% -$140K
MEAR icon
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$568K 0.17%
11,342
-4,002
-26% -$201K
CAT icon
81
Caterpillar
CAT
$375B
$541K 0.16%
2,620
+1
+0% +$201
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$532K 0.16%
10,908
+760
+7% +$38.2K
HON icon
83
Honeywell
HON
$77B
$527K 0.16%
2,683
+12
+0.4% +$2.42K
AVK
84
Advent Convertible and Income Fund
AVK
$547M
$515K 0.16%
28,694
+632
+2% +$11.4K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$436K 0.13%
1,285
– –
IXN icon
86
iShares Global Tech ETF
IXN
$8.32B
$405K 0.12%
6,300
– –
TSLA icon
87
Tesla
TSLA
$1.23T
$396K 0.12%
1,125
– –
FE icon
88
FirstEnergy
FE
$28B
$383K 0.12%
9,215
– –
GCV
89
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$361K 0.11%
52,596
-756
-1% -$4.95K
VZ icon
90
Verizon
VZ
$195B
$361K 0.11%
6,965
+5
+0.1% +$261
MMM icon
91
3M
MMM
$90.9B
$349K 0.11%
2,356
+6
+0.3% +$894
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.1%
6,664
-1,102
-14% -$53.4K
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.09B
$346K 0.1%
4,560
-9
-0.2% -$636
T icon
94
AT&T
T
$159B
$341K 0.1%
18,369
-1,986
-10% -$37.1K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$324K 0.1%
3,724
-7
-0.2% -$607
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$320K 0.1%
3,025
+425
+16% +$45K
CL icon
97
Colgate-Palmolive
CL
$73.1B
$315K 0.1%
3,700
– –
SUSC icon
98
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$311K 0.09%
11,422
+868
+8% +$23.8K
AXP icon
99
American Express
AXP
$227B
$310K 0.09%
1,899
+1
+0.1% +$171
ORCL icon
100
Oracle
ORCL
$374B
$297K 0.09%
3,412
+4
+0.1% +$376
1 2 3
4
5

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Windsor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Windsor Capital Management held 121 positions worth $332M, up 6.3% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q4 2021 filing shows 5 new, 66 increased, 37 reduced and 3 closed positions. Its largest new stake was Xcel Energy: 3,133 shares worth $212K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $330K.

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

  • Windsor Capital Management's largest Q4 2021 buy was Xcel Energy: 3,133 shares worth $212K.
  • Windsor Capital Management added most to iShares ESG Aware MSCI EAFE ETF in Q4 2021, an estimated $641K increase.
  • Windsor Capital Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $330K.
  • Windsor Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2021, selling an estimated $259K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $332M portfolio in Q4 2021.
  • Windsor Capital Management opened 5 new positions and closed 3 in Q4 2021.
  • Windsor Capital Management's portfolio value rose 6.3% quarter-over-quarter to $332M.

Based on Windsor Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.