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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
+7.36%
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
$275M
AUM Growth
+$7.18M
Cap. Flow
-$53.4M
Cap. Flow %
-19.44%
Top 10 Hldgs %
44.05%
Holding
117
New
7
Increased
22
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$637K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
3
ABT icon
Abbott
ABT
+$229K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$223K
5
WFC icon
Wells Fargo
WFC
+$216K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$10.9M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.3M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.09M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.77M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 1.94%
3 Consumer Staples 1.85%
4 Financials 1.74%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.8B
$446K 0.16%
12,747
-2,182
-15% -$72.2K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$225B
$441K 0.16%
12,414
-1,212
-9% -$44.6K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$387K 0.14%
2,284
– –
FE icon
79
FirstEnergy
FE
$28.1B
$386K 0.14%
9,215
– –
MEAR icon
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$372K 0.14%
7,489
-37
-0.5% -$1.84K
ABBV icon
81
AbbVie
ABBV
$435B
$368K 0.13%
2,274
+577
+34% +$88.5K
IBM icon
82
IBM
IBM
$214B
$353K 0.13%
2,505
+9
+0.4% +$1.24K
IFF icon
83
International Flavors & Fragrances
IFF
$20.3B
$342K 0.12%
3,265
-1,077
-25% -$106K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$338K 0.12%
8,913
-2,001
-18% -$73.8K
SABA
85
Saba Capital Income & Opportunities Fund II
SABA
$224M
$331K 0.12%
38,264
-3,832
-9% -$32.2K
DIS icon
86
Walt Disney
DIS
$170B
$331K 0.12%
3,806
-308
-7% -$29.5K
CL icon
87
Colgate-Palmolive
CL
$73B
$326K 0.12%
4,143
+443
+12% +$33.2K
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$321K 0.12%
6,349
-203
-3% -$10.2K
AMZN icon
89
Amazon
AMZN
$3.07T
$296K 0.11%
3,521
-323
-8% -$31.9K
AVK
90
Advent Convertible and Income Fund
AVK
$555M
$292K 0.11%
27,542
-534
-2% -$5.94K
IXN icon
91
iShares Global Tech ETF
IXN
$8.37B
$282K 0.1%
6,300
– –
ORCL icon
92
Oracle
ORCL
$396B
$280K 0.1%
3,429
+5
+0.1% +$380
TRV icon
93
Travelers Companies
TRV
$78.1B
$276K 0.1%
1,473
+3
+0.2% +$540
IBHD
94
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$264K 0.1%
11,616
+540
+5% +$12.2K
AXP icon
95
American Express
AXP
$232B
$260K 0.09%
1,761
-128
-7% -$19K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$257K 0.09%
+833
New +$247K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$243K 0.09%
3,306
+22
+0.7% +$1.62K
ABT icon
98
Abbott
ABT
$185B
$243K 0.09%
+2,214
New +$229K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.11B
$236K 0.09%
4,296
+8
+0.2% +$437
UNP icon
100
Union Pacific
UNP
$173B
$235K 0.09%
1,136
– –
1 2 3
4
5

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Windsor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Windsor Capital Management held 117 positions worth $275M, up 2.7% from $267M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Windsor Capital Management withdrew a net $53.4M in Q4 2022, closing 10 positions and reducing 72 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Windsor Capital Management opened a new position in TSMC worth $656K.

  • Windsor Capital Management's largest Q4 2022 buy was TSMC: 8,802 shares worth $656K.
  • Windsor Capital Management added most to AbbVie in Q4 2022, an estimated $88.5K increase.
  • Windsor Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $698K.
  • Windsor Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2022, selling an estimated $10.9M.
  • Windsor Capital Management's ten largest holdings make up 44% of its $275M portfolio in Q4 2022.
  • Windsor Capital Management opened 7 new positions and closed 10 in Q4 2022.
  • Windsor Capital Management's portfolio value rose 2.7% quarter-over-quarter to $275M.

Based on Windsor Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.