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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
+8.45%
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
$306M
AUM Growth
+$16.8M
Cap. Flow
-$1.23M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.34%
Holding
115
New
4
Increased
45
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.88M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.46M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.19M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$390K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$238K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$12.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.58M
3
COST icon
Costco
COST
+$561K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$489K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$352K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Staples 2.11%
3 Financials 1.99%
4 Healthcare 1.51%
5 Consumer Discretionary 1.34%
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
$542K 0.18%
17,104
+70
+0.4% +$2.14K
HON icon
77
Honeywell
HON
$78.2B
$535K 0.18%
2,707
+14
+0.5% +$2.52K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$497K 0.16%
6,450
+3,000
+87% +$227K
AMZN icon
79
Amazon
AMZN
$3.06T
$481K 0.16%
3,165
-94
-3% -$13.2K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$439K 0.14%
2,296
+12
+0.5% +$2.2K
IBM icon
81
IBM
IBM
$213B
$438K 0.14%
2,676
+152
+6% +$23K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.84B
$432K 0.14%
8,543
-747
-8% -$37.4K
IXN icon
83
iShares Global Tech ETF
IXN
$8.43B
$430K 0.14%
6,300
– –
META icon
84
Meta Platforms (Facebook)
META
$1.5T
$419K 0.14%
1,185
– –
CRM icon
85
Salesforce
CRM
$152B
$411K 0.13%
1,563
+88
+6% +$19.9K
IFF icon
86
International Flavors & Fragrances
IFF
$20.6B
$364K 0.12%
4,501
+11
+0.2% +$796
ORCL icon
87
Oracle
ORCL
$409B
$363K 0.12%
3,446
+5
+0.1% +$546
ABBV icon
88
AbbVie
ABBV
$433B
$358K 0.12%
2,309
+10
+0.4% +$1.46K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$350K 0.11%
8,696
-108
-1% -$4.17K
AXP icon
90
American Express
AXP
$233B
$331K 0.11%
1,768
+2
+0.1% +$322
CL icon
91
Colgate-Palmolive
CL
$71.9B
$330K 0.11%
4,143
– –
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$318K 0.1%
6,267
-1,589
-20% -$80.3K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$297K 0.1%
833
– –
TRV icon
94
Travelers Companies
TRV
$78B
$284K 0.09%
1,488
+2
+0.1% +$346
UNP icon
95
Union Pacific
UNP
$173B
$279K 0.09%
1,136
– –
TSLA icon
96
Tesla
TSLA
$1.27T
$271K 0.09%
1,091
+80
+8% +$19K
IBHD
97
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$269K 0.09%
11,587
+250
+2% +$5.78K
IBHE
98
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$256K 0.08%
11,095
+325
+3% +$7.44K
PFE icon
99
Pfizer
PFE
$143B
$253K 0.08%
8,782
-3,073
-26% -$92.9K
MEAR icon
100
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$251K 0.08%
5,017
+1,000
+25% +$49.9K
1 2 3
4
5

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Windsor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Windsor Capital Management held 115 positions worth $306M, up 5.8% from $289M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Capital Management's Q4 2023 filing shows 4 new, 45 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 10,543 shares worth $242K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q4 2023 buy was iShares iBonds 2026 Term High Yield and Income ETF: 10,543 shares worth $242K.
  • Windsor Capital Management added most to Invesco Variable Rate Preferred ETF in Q4 2023, an estimated $5.88M increase.
  • Windsor Capital Management's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.58M.
  • Windsor Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $12.4M.
  • Windsor Capital Management's ten largest holdings make up 45% of its $306M portfolio in Q4 2023.
  • Windsor Capital Management opened 4 new positions and closed 3 in Q4 2023.
  • Windsor Capital Management's portfolio value rose 5.8% quarter-over-quarter to $306M.

Based on Windsor Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.