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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
+4.29%
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
$291M
AUM Growth
+$16.1M
Cap. Flow
-$3.69M
Cap. Flow %
-1.27%
Top 10 Hldgs %
45.41%
Holding
114
New
2
Increased
44
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$337K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$327K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$273K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$242K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$270K
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$225K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$206K
4
WFC icon
Wells Fargo
WFC
+$202K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$190K

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Staples 1.73%
3 Healthcare 1.69%
4 Consumer Discretionary 1.54%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.9B
$480K 0.17%
2,665
+14
+0.5% +$2.63K
GLD icon
77
SPDR Gold Trust
GLD
$132B
$418K 0.14%
2,284
– –
DIS icon
78
Walt Disney
DIS
$171B
$381K 0.13%
3,806
– –
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$378K 0.13%
7,442
+1,093
+17% +$55.3K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$370K 0.13%
4,843
-1,184
-20% -$89.7K
FE icon
81
FirstEnergy
FE
$28B
$369K 0.13%
9,215
– –
ABBV icon
82
AbbVie
ABBV
$429B
$364K 0.13%
2,282
+8
+0.4% +$1.22K
MEAR icon
83
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$359K 0.12%
7,185
-304
-4% -$15.1K
AMZN icon
84
Amazon
AMZN
$3T
$349K 0.12%
3,381
-140
-4% -$13.5K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$346K 0.12%
8,781
-132
-1% -$5.25K
IXN icon
86
iShares Global Tech ETF
IXN
$8.83B
$342K 0.12%
6,300
– –
IBM icon
87
IBM
IBM
$220B
$330K 0.11%
2,515
+10
+0.4% +$1.34K
SABA
88
Saba Capital Income & Opportunities Fund II
SABA
$224M
$324K 0.11%
36,815
-1,449
-4% -$12.6K
IFF icon
89
International Flavors & Fragrances
IFF
$20.6B
$320K 0.11%
3,479
+214
+7% +$21.3K
ORCL icon
90
Oracle
ORCL
$424B
$319K 0.11%
3,433
+4
+0.1% +$351
CL icon
91
Colgate-Palmolive
CL
$73.4B
$311K 0.11%
4,143
– –
AVK
92
Advent Convertible and Income Fund
AVK
$564M
$292K 0.1%
25,949
-1,593
-6% -$18.7K
AXP icon
93
American Express
AXP
$235B
$291K 0.1%
1,762
+1
+0.1% +$166
IBHD
94
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$269K 0.09%
11,616
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$257K 0.09%
833
– –
TRV icon
96
Travelers Companies
TRV
$78.8B
$253K 0.09%
1,475
+2
+0.1% +$364
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$251K 0.09%
+1,185
New +$202K
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$250K 0.09%
3,305
-1
-0% -$75
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$250K 0.09%
2,741
+88
+3% +$7.85K
IBHE
100
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$240K 0.08%
10,487
+94
+0.9% +$2.14K
1 2 3
4
5

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Windsor Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Windsor Capital Management held 114 positions worth $291M, up 5.9% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.5%. Windsor Capital Management opened 2 new positions and exited 2, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Windsor Capital Management's largest Q1 2023 buy was Meta Platforms (Facebook): 1,185 shares worth $251K.
  • Windsor Capital Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.09M increase.
  • Windsor Capital Management's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $270K.
  • Windsor Capital Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, selling an estimated $225K.
  • Windsor Capital Management's ten largest holdings make up 45% of its $291M portfolio in Q1 2023.
  • Windsor Capital Management opened 2 new positions and closed 2 in Q1 2023.
  • Windsor Capital Management's portfolio value rose 5.9% quarter-over-quarter to $291M.

Based on Windsor Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.