We are live on ! Find out more
WCM

Windsor Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
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
$302M
AUM Growth
+$11.5M
Cap. Flow
-$3.86M
Cap. Flow %
-1.28%
Top 10 Hldgs %
45.9%
Holding
114
New
2
Increased
43
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$449K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$416K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$189K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$549K
2
VZ icon
Verizon
VZ
+$216K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$215K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$156K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Consumer Staples 2.08%
3 Healthcare 1.68%
4 Consumer Discretionary 1.57%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$548K 0.18%
13,234
+110
+0.8% +$4.37K
HON icon
77
Honeywell
HON
$77B
$524K 0.17%
2,679
+14
+0.5% +$2.6K
AMZN icon
78
Amazon
AMZN
$2.92T
$441K 0.15%
3,381
– –
ORCL icon
79
Oracle
ORCL
$374B
$409K 0.14%
3,438
+5
+0.1% +$517
GLD icon
80
SPDR Gold Trust
GLD
$131B
$407K 0.13%
2,284
– –
IXN icon
81
iShares Global Tech ETF
IXN
$8.32B
$392K 0.13%
6,300
– –
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$386K 0.13%
7,613
+171
+2% +$8.66K
FE icon
83
FirstEnergy
FE
$28B
$358K 0.12%
9,215
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$348K 0.12%
8,804
+23
+0.3% +$905
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$340K 0.11%
1,185
– –
IBM icon
86
IBM
IBM
$211B
$338K 0.11%
2,524
+9
+0.4% +$1.16K
CL icon
87
Colgate-Palmolive
CL
$73.1B
$319K 0.11%
4,143
– –
DIS icon
88
Walt Disney
DIS
$167B
$314K 0.1%
3,519
-287
-8% -$27.2K
ABBV icon
89
AbbVie
ABBV
$443B
$309K 0.1%
2,291
+9
+0.4% +$1.32K
AXP icon
90
American Express
AXP
$227B
$307K 0.1%
1,764
+2
+0.1% +$323
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$290K 0.1%
3,843
-1,000
-21% -$76.2K
SABA
92
Saba Capital Income & Opportunities Fund II
SABA
$223M
$289K 0.1%
34,849
-1,966
-5% -$16.5K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$284K 0.09%
833
– –
MEAR icon
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$275K 0.09%
5,515
-1,670
-23% -$83.2K
IFF icon
95
International Flavors & Fragrances
IFF
$20.2B
$271K 0.09%
3,405
-74
-2% -$6.37K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$265K 0.09%
2,741
– –
TSLA icon
97
Tesla
TSLA
$1.23T
$265K 0.09%
1,011
-75
-7% -$15K
IBHD
98
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$264K 0.09%
11,447
-169
-1% -$3.88K
TRV icon
99
Travelers Companies
TRV
$78.1B
$258K 0.09%
1,486
+11
+0.7% +$1.94K
AVK
100
Advent Convertible and Income Fund
AVK
$543M
$254K 0.08%
22,248
-3,701
-14% -$41.5K
1 2 3
4
5

Similar funds

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Windsor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Windsor Capital Management held 114 positions worth $302M, up 4% from $291M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 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 3.8% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Windsor Capital Management's largest Q2 2023 buy was Costco: 2,092 shares worth $1.13M.
  • Windsor Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $449K increase.
  • Windsor Capital Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $549K.
  • Windsor Capital Management fully exited Verizon in Q2 2023, selling an estimated $216K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $302M portfolio in Q2 2023.
  • Windsor Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • Windsor Capital Management's portfolio value rose 4% quarter-over-quarter to $302M.

Based on Windsor Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.