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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
-2.92%
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
$289M
AUM Growth
-$13.3M
Cap. Flow
+$33.6M
Cap. Flow %
11.62%
Top 10 Hldgs %
45.56%
Holding
118
New
10
Increased
37
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$12.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$10.8M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.92M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$671K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$850K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$809K
3
LOW icon
Lowe's Companies
LOW
+$766K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$642K
5
RHI icon
Robert Half
RHI
+$604K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Consumer Staples 2.36%
3 Financials 1.83%
4 Healthcare 1.59%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$502K 0.17%
17,034
+182
+1% +$5.87K
HON icon
77
Honeywell
HON
$78.2B
$469K 0.16%
2,693
+14
+0.5% +$2.56K
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.84B
$463K 0.16%
9,290
-2,015
-18% -$100K
AMZN icon
79
Amazon
AMZN
$3.06T
$414K 0.14%
3,259
-122
-4% -$16.3K
IBDT icon
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$412K 0.14%
+17,165
New +$418K
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$396K 0.14%
7,856
+243
+3% +$12.3K
PFE icon
82
Pfizer
PFE
$143B
$393K 0.14%
11,855
-4,304
-27% -$152K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$392K 0.14%
2,284
– –
ORCL icon
84
Oracle
ORCL
$409B
$365K 0.13%
3,441
+3
+0.1% +$347
IXN icon
85
iShares Global Tech ETF
IXN
$8.43B
$364K 0.13%
6,300
– –
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$356K 0.12%
1,185
– –
IBM icon
87
IBM
IBM
$213B
$354K 0.12%
2,524
– –
ABBV icon
88
AbbVie
ABBV
$433B
$343K 0.12%
2,299
+8
+0.3% +$1.17K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$334K 0.12%
8,804
– –
IFF icon
90
International Flavors & Fragrances
IFF
$20.6B
$306K 0.11%
4,490
+1,085
+32% +$79.3K
CRM icon
91
Salesforce
CRM
$152B
$299K 0.1%
+1,475
New +$319K
CL icon
92
Colgate-Palmolive
CL
$71.9B
$295K 0.1%
4,143
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$292K 0.1%
833
– –
AXP icon
94
American Express
AXP
$233B
$263K 0.09%
1,766
+2
+0.1% +$327
IBHD
95
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$263K 0.09%
11,337
-110
-1% -$2.54K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$259K 0.09%
3,450
-393
-10% -$29.6K
SABA
97
Saba Capital Income & Opportunities Fund II
SABA
$221M
$255K 0.09%
33,069
-1,780
-5% -$14.6K
TSLA icon
98
Tesla
TSLA
$1.27T
$253K 0.09%
1,011
– –
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$250K 0.09%
2,741
– –
IBHE
100
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$247K 0.09%
10,770
+283
+3% +$6.49K
1 2 3
4
5

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BAMG
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GAG
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SCP
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Windsor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Windsor Capital Management held 118 positions worth $289M, down 4.4% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Capital Management deployed $33.6M of net new capital in Q3 2023, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 488,053 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $850K trimmed.

  • Windsor Capital Management's largest Q3 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 488,053 shares worth $12.4M.
  • Windsor Capital Management added most to PepsiCo in Q3 2023, an estimated $622K increase.
  • Windsor Capital Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $850K.
  • Windsor Capital Management fully exited Lowe's Companies in Q3 2023, selling an estimated $766K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $289M portfolio in Q3 2023.
  • Windsor Capital Management opened 10 new positions and closed 6 in Q3 2023.
  • Windsor Capital Management's portfolio value fell 4.4% quarter-over-quarter to $289M.

Based on Windsor Capital Management's 13F filing for Q3 2023, filed 4 Oct 2023.