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
+0.54%
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
$323M
AUM Growth
+$685K
Cap. Flow
-$62K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.79%
Holding
118
New
7
Increased
39
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.56M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$933K
4
EMR icon
Emerson Electric
EMR
+$656K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$632K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.45M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.28M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$875K
5
MET icon
MetLife
MET
+$766K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Staples 2.27%
3 Financials 1.82%
4 Healthcare 1.49%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$550K 0.17%
2,734
+14
+0.5% +$2.66K
CSCO icon
77
Cisco
CSCO
$457B
$535K 0.17%
11,266
-14,232
-56% -$676K
IXN icon
78
iShares Global Tech ETF
IXN
$8.32B
$522K 0.16%
6,300
– –
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$517K 0.16%
15,190
-2,506
-14% -$86.1K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$506K 0.16%
17,041
-3,720
-18% -$110K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$497K 0.15%
2,312
– –
ORCL icon
82
Oracle
ORCL
$374B
$488K 0.15%
3,453
+4
+0.1% +$497
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$482K 0.15%
10,906
-2,298
-17% -$104K
IBM icon
84
IBM
IBM
$211B
$445K 0.14%
2,571
-79
-3% -$13.7K
NKE icon
85
Nike
NKE
$61.9B
$431K 0.13%
5,712
-509
-8% -$47.3K
ABBV icon
86
AbbVie
ABBV
$443B
$417K 0.13%
2,434
+9
+0.4% +$1.49K
USHY icon
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$417K 0.13%
+11,499
New +$416K
AXP icon
88
American Express
AXP
$227B
$407K 0.13%
1,756
-13
-0.7% -$3.01K
CL icon
89
Colgate-Palmolive
CL
$73.1B
$402K 0.12%
4,143
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$393K 0.12%
3,682
-1,744
-32% -$185K
NEAR icon
91
iShares Short Maturity Bond ETF
NEAR
$4.83B
$382K 0.12%
7,599
-237
-3% -$11.9K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$376K 0.12%
8,821
+228
+3% +$9.56K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$339K 0.1%
833
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$453B
$321K 0.1%
669
+210
+46% +$94.4K
AMGN icon
95
Amgen
AMGN
$208B
$306K 0.09%
+978
New +$287K
TRV icon
96
Travelers Companies
TRV
$78.1B
$303K 0.09%
1,490
– –
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$268K 0.08%
+501
New +$269K
IBHE
98
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$266K 0.08%
11,433
+227
+2% +$5.28K
AVK
99
Advent Convertible and Income Fund
AVK
$543M
$263K 0.08%
22,688
+170
+0.8% +$1.96K
IBHF icon
100
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$263K 0.08%
11,478
+581
+5% +$13.3K
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 2024 Portfolio in Review

As of Q2 2024, Windsor Capital Management held 118 positions worth $323M, up 0.21% from $322M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Capital Management's Q2 2024 filing shows 7 new, 39 increased, 56 reduced and 6 closed positions. Its largest new stake was Emerson Electric: 5,932 shares worth $653K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q2 2024 buy was Emerson Electric: 5,932 shares worth $653K.
  • Windsor Capital Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, an estimated $3.56M increase.
  • Windsor Capital Management's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $2.45M.
  • Windsor Capital Management fully exited MetLife in Q2 2024, selling an estimated $766K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $323M portfolio in Q2 2024.
  • Windsor Capital Management opened 7 new positions and closed 6 in Q2 2024.
  • Windsor Capital Management's portfolio value rose 0.21% quarter-over-quarter to $323M.

Based on Windsor Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.