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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
+5.86%
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
$345M
AUM Growth
+$21.4M
Cap. Flow
+$3.42M
Cap. Flow %
0.99%
Top 10 Hldgs %
45.84%
Holding
121
New
9
Increased
39
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.85M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$853K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$607K
5
AAPL icon
Apple
AAPL
+$554K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$691K
3
INTC icon
Intel
INTC
+$307K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$266K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$243K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Staples 2.33%
3 Financials 2.03%
4 Healthcare 1.45%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$458B
$578K 0.17%
10,857
-409
-4% -$19.9K
IBM icon
77
IBM
IBM
$215B
$563K 0.16%
2,548
-23
-0.9% -$4.51K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$562K 0.16%
2,312
– –
IBDP
79
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$554K 0.16%
21,968
-270,668
-92% -$6.8M
QCOM icon
80
Qualcomm
QCOM
$158B
$550K 0.16%
3,232
-35
-1% -$6.18K
HON icon
81
Honeywell
HON
$77.6B
$535K 0.16%
2,748
+14
+0.5% +$2.71K
AMZN icon
82
Amazon
AMZN
$3.06T
$533K 0.15%
2,860
-2
-0.1% -$365
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$526K 0.15%
10,910
+4
+0% +$182
IXN icon
84
iShares Global Tech ETF
IXN
$8.44B
$520K 0.15%
6,300
– –
ABBV icon
85
AbbVie
ABBV
$434B
$506K 0.15%
2,562
+128
+5% +$23.9K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$501K 0.15%
6,307
-865
-12% -$67.9K
NKE icon
87
Nike
NKE
$63.2B
$478K 0.14%
5,404
-308
-5% -$24.2K
AXP icon
88
American Express
AXP
$233B
$467K 0.14%
1,722
-34
-2% -$8.47K
QQQ icon
89
Invesco QQQ Trust
QQQ
$469B
$446K 0.13%
913
+244
+36% +$115K
CL icon
90
Colgate-Palmolive
CL
$72B
$430K 0.12%
4,143
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$408K 0.12%
886
+53
+6% +$23.4K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$402K 0.12%
8,775
-46
-0.5% -$1.98K
AMGN icon
93
Amgen
AMGN
$205B
$401K 0.12%
1,243
+265
+27% +$86.7K
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.85B
$384K 0.11%
7,487
-112
-1% -$5.69K
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$367K 0.11%
12,112
-4,929
-29% -$148K
T icon
96
AT&T
T
$162B
$361K 0.1%
16,387
+5,000
+44% +$99.5K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$333K 0.1%
3,017
-665
-18% -$72.3K
TRV icon
98
Travelers Companies
TRV
$77.8B
$322K 0.09%
1,376
-114
-8% -$25.1K
TSLA icon
99
Tesla
TSLA
$1.28T
$301K 0.09%
1,152
– –
INTC icon
100
Intel
INTC
$456B
$300K 0.09%
12,768
-12,306
-49% -$307K
1 2 3
4
5

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Windsor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Windsor Capital Management held 121 positions worth $345M, up 6.6% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Capital Management's Q3 2024 filing shows 9 new, 39 increased, 59 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 295,557 shares worth $6.95M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 295,557 shares worth $6.95M.
  • Windsor Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024, an estimated $853K increase.
  • Windsor Capital Management's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $6.8M.
  • Windsor Capital Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q3 2024, selling an estimated $266K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $345M portfolio in Q3 2024.
  • Windsor Capital Management opened 9 new positions and closed 2 in Q3 2024.
  • Windsor Capital Management's portfolio value rose 6.6% quarter-over-quarter to $345M.

Based on Windsor Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.