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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
-3.94%
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
$321M
AUM Growth
-$10.2M
(-3.1%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
123
New
5
Increased
52
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$976K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$966K |
| 3 |
Comcast
CMCSA
|
+$739K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$600K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.11M |
| 2 |
General Dynamics
GD
|
+$772K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$595K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$361K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.31% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.66% |
| 4 | Consumer Staples | 1.58% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$408B
| $579K | 0.18% |
2,602
-18
| -0.7% | -$3.77K |
|
77
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $576K | 0.18% |
13,074
-284
| -2% | -$12.1K |
|
78
Amazon
AMZN
$3T
| $555K | 0.17% |
3,400
-680
| -17% | -$105K |
|
79
TE Connectivity
TEL
$62.7B
| $553K | 0.17% |
4,228
+213
| +5% | +$30.5K |
|
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $528K | 0.16% |
10,445
-1,058
| -9% | -$53.7K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $504K | 0.16% |
11,180
+272
| +2% | +$12.8K |
|
82
Honeywell
HON
$78.9B
| $494K | 0.15% |
2,697
+14
| +0.5% | +$2.59K |
|
|
AVK
83
Advent Convertible and Income Fund
AVK
$564M
| $438K | 0.14% |
28,787
+93
| +0.3% | +$1.46K |
|
84
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $438K | 0.14% |
8,812
-2,530
| -22% | -$126K |
|
85
FirstEnergy
FE
$28B
| $422K | 0.13% |
9,215
| – | – |
|
86
iShares Global Tech ETF
IXN
$8.83B
| $365K | 0.11% |
6,300
| – | – |
|
87
SPDR Gold Trust
GLD
$132B
| $363K | 0.11% |
+2,010
| New | +$353K |
|
88
American Express
AXP
$235B
| $355K | 0.11% |
1,900
+1
| +0.1% | +$181 |
|
89
Tesla
TSLA
$1.29T
| $350K | 0.11% |
975
-150
| -13% | -$46.7K |
|
90
Verizon
VZ
$195B
| $347K | 0.11% |
6,817
-148
| -2% | -$7.84K |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $323K | 0.1% |
3,934
+210
| +6% | +$17.6K |
|
92
iShares Select U.S. REIT ETF
ICF
$2.1B
| $322K | 0.1% |
4,538
-22
| -0.5% | -$1.51K |
|
93
IBM
IBM
$220B
| $320K | 0.1% |
2,462
+535
| +28% | +$69.8K |
|
94
Union Pacific
UNP
$175B
| $310K | 0.1% |
1,136
| – | – |
|
95
iShares Convertible Bond ETF
ICVT
$7.46B
| $300K | 0.09% |
+3,601
| New | +$298K |
|
|
GCV
96
Gabelli Convertible and Income Securities Fund
GCV
$94.3M
| $299K | 0.09% |
48,952
-3,644
| -7% | -$22.5K |
|
97
3M
MMM
$92.7B
| $294K | 0.09% |
2,362
+6
| +0.3% | +$798 |
|
98
AT&T
T
$160B
| $292K | 0.09% |
16,414
-1,955
| -11% | -$36.2K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.09% |
6,436
-228
| -3% | -$11.2K |
|
100
Meta Platforms (Facebook)
META
$1.5T
| $285K | 0.09% |
1,285
| – | – |
|
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Windsor Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Windsor Capital Management held 123 positions worth $321M, down 3.1% from $332M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Windsor Capital Management's Q1 2022 filing shows 5 new, 52 increased, 54 reduced and 5 closed positions. Its largest new stake was Comcast: 15,342 shares worth $718K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.
- Windsor Capital Management's largest Q1 2022 buy was Comcast: 15,342 shares worth $718K.
- Windsor Capital Management added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $976K increase.
- Windsor Capital Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.11M.
- Windsor Capital Management fully exited General Dynamics in Q1 2022, selling an estimated $772K.
- Windsor Capital Management's ten largest holdings make up 41% of its $321M portfolio in Q1 2022.
- Windsor Capital Management opened 5 new positions and closed 5 in Q1 2022.
- Windsor Capital Management's portfolio value fell 3.1% quarter-over-quarter to $321M.
Based on Windsor Capital Management's 13F filing for Q1 2022, filed 4 May 2022.