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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
-10.7%
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
$281M
AUM Growth
-$40.7M
Cap. Flow
-$4.42M
Cap. Flow %
-1.58%
Top 10 Hldgs %
42.09%
Holding
123
New
5
Increased
42
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$10.4M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.61M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.61M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.11M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.69M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.79M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 1.8%
3 Financials 1.76%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$520K 0.19%
14,010
+216
+2% +$8.87K
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$516K 0.18%
10,199
-246
-2% -$12.4K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$478K 0.17%
12,994
-80
-0.6% -$3.35K
TEL icon
79
TE Connectivity
TEL
$59.6B
$466K 0.17%
4,122
-106
-3% -$13.1K
AXON
80
Axon Enterprise
AXON
$42.5B
$465K 0.17%
5,000
– –
CAT icon
81
Caterpillar
CAT
$375B
$465K 0.17%
2,602
– –
MEAR icon
82
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$438K 0.16%
8,814
+2
+0% +$99
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$437K 0.16%
10,914
-266
-2% -$11.2K
HON icon
84
Honeywell
HON
$77B
$430K 0.15%
2,627
-70
-3% -$12.6K
AMZN icon
85
Amazon
AMZN
$2.92T
$408K 0.15%
3,845
+445
+13% +$55.7K
DIS icon
86
Walt Disney
DIS
$167B
$396K 0.14%
4,201
-642
-13% -$71.3K
SABA
87
Saba Capital Income & Opportunities Fund II
SABA
$223M
$385K 0.14%
43,664
-27,367
-39% -$254K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$384K 0.14%
2,284
+274
+14% +$47.9K
ICVT icon
89
iShares Convertible Bond ETF
ICVT
$7.2B
$380K 0.14%
5,480
+1,879
+52% +$141K
IBM icon
90
IBM
IBM
$211B
$363K 0.13%
2,576
+114
+5% +$15.4K
FE icon
91
FirstEnergy
FE
$28B
$353K 0.13%
9,215
– –
VZ icon
92
Verizon
VZ
$195B
$346K 0.12%
6,822
+5
+0.1% +$253
AVK
93
Advent Convertible and Income Fund
AVK
$543M
$332K 0.12%
28,318
-469
-2% -$6.27K
CL icon
94
Colgate-Palmolive
CL
$73.1B
$296K 0.11%
3,700
– –
IXN icon
95
iShares Global Tech ETF
IXN
$8.32B
$287K 0.1%
6,300
– –
RAAX icon
96
VanEck Inflation Allocation ETF
RAAX
$1.12B
$272K 0.1%
+11,000
New +$299K
CMDY icon
97
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$267K 0.1%
+4,585
New +$293K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.09B
$265K 0.09%
4,369
-169
-4% -$11.1K
AXP icon
99
American Express
AXP
$227B
$263K 0.09%
1,901
+1
+0.1% +$165
T icon
100
AT&T
T
$159B
$259K 0.09%
12,397
-4,017
-24% -$80.1K
1 2 3
4
5

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Windsor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Windsor Capital Management held 123 positions worth $281M, down 13% from $321M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windsor Capital Management's Q2 2022 filing shows 5 new, 42 increased, 61 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 316,427 shares worth $7.53M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Windsor Capital Management's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 316,427 shares worth $7.53M.
  • Windsor Capital Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, an estimated $10.4M increase.
  • Windsor Capital Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $10.8M.
  • Windsor Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $4.3M.
  • Windsor Capital Management's ten largest holdings make up 42% of its $281M portfolio in Q2 2022.
  • Windsor Capital Management opened 5 new positions and closed 7 in Q2 2022.
  • Windsor Capital Management's portfolio value fell 13% quarter-over-quarter to $281M.

Based on Windsor Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.