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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
+5.38%
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
$322M
AUM Growth
+$16.7M
Cap. Flow
+$1.15M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.14%
Holding
116
New
4
Increased
44
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.43M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.23M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$697K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$301K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.07M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$747K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$604K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$284K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Consumer Staples 2.17%
3 Financials 2.1%
4 Healthcare 1.66%
5 Consumer Discretionary 1.17%
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
$581K 0.18%
17,696
+592
+3% +$18.5K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$575K 0.18%
1,185
– –
AMZN icon
78
Amazon
AMZN
$3.06T
$527K 0.16%
2,922
-243
-8% -$40.6K
HON icon
79
Honeywell
HON
$78.2B
$526K 0.16%
2,720
+13
+0.5% +$2.45K
IBM icon
80
IBM
IBM
$213B
$506K 0.16%
2,650
-26
-1% -$4.74K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$476K 0.15%
2,312
+16
+0.7% +$3.07K
IXN icon
82
iShares Global Tech ETF
IXN
$8.43B
$471K 0.15%
6,300
– –
CRM icon
83
Salesforce
CRM
$152B
$471K 0.15%
1,563
– –
ABBV icon
84
AbbVie
ABBV
$433B
$442K 0.14%
2,425
+116
+5% +$20K
ORCL icon
85
Oracle
ORCL
$409B
$433K 0.13%
3,449
+3
+0.1% +$343
AXP icon
86
American Express
AXP
$233B
$403K 0.12%
1,769
+1
+0.1% +$207
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.84B
$395K 0.12%
7,836
-707
-8% -$35.7K
IFF icon
88
International Flavors & Fragrances
IFF
$20.6B
$377K 0.12%
4,387
-114
-3% -$9.15K
CL icon
89
Colgate-Palmolive
CL
$71.6B
$373K 0.12%
4,143
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$353K 0.11%
8,593
-103
-1% -$4.1K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$350K 0.11%
833
– –
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$344K 0.11%
6,789
+522
+8% +$26.5K
TRV icon
93
Travelers Companies
TRV
$78B
$343K 0.11%
1,490
+2
+0.1% +$427
UNP icon
94
Union Pacific
UNP
$173B
$279K 0.09%
1,136
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$265K 0.08%
3,450
-3,000
-47% -$230K
IBHE
96
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$262K 0.08%
11,206
+111
+1% +$2.58K
AVK
97
Advent Convertible and Income Fund
AVK
$556M
$262K 0.08%
22,518
+313
+1% +$3.58K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$259K 0.08%
1,419
– –
ABT icon
99
Abbott
ABT
$185B
$254K 0.08%
2,231
+4
+0.2% +$459
MEAR icon
100
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$251K 0.08%
5,017
– –
1 2 3
4
5

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Windsor Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Windsor Capital Management held 116 positions worth $322M, up 5.5% from $306M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Capital Management's Q1 2024 filing shows 4 new, 44 increased, 51 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 452 shares worth $217K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 452 shares worth $217K.
  • Windsor Capital Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024, an estimated $2.43M increase.
  • Windsor Capital Management's biggest Q1 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $1.07M.
  • Windsor Capital Management fully exited Tesla in Q1 2024, selling an estimated $271K.
  • Windsor Capital Management's ten largest holdings make up 45% of its $322M portfolio in Q1 2024.
  • Windsor Capital Management opened 4 new positions and closed 5 in Q1 2024.
  • Windsor Capital Management's portfolio value rose 5.5% quarter-over-quarter to $322M.

Based on Windsor Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.