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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
-0.22%
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
$337M
AUM Growth
-$7.51M
Cap. Flow
-$5.19M
Cap. Flow %
-1.54%
Top 10 Hldgs %
45.96%
Holding
121
New
2
Increased
29
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$195K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$192K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$152K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$671K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$651K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$588K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$554K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Consumer Staples 2.32%
3 Financials 2.24%
4 Industrials 1.49%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$454B
$574K 0.17%
9,694
-1,163
-11% -$66.4K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$560K 0.17%
2,312
– –
MDT icon
78
Medtronic
MDT
$110B
$548K 0.16%
6,865
-50
-0.7% -$4.33K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.2B
$547K 0.16%
6,188
-1,459
-19% -$132K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$544K 0.16%
1,201
+315
+36% +$145K
IXN icon
81
iShares Global Tech ETF
IXN
$8.36B
$534K 0.16%
6,300
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$466B
$530K 0.16%
1,036
+123
+13% +$62.2K
IBM icon
83
IBM
IBM
$214B
$503K 0.15%
2,286
-262
-10% -$58.4K
QCOM icon
84
Qualcomm
QCOM
$156B
$496K 0.15%
3,227
-5
-0.2% -$819
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$489K 0.15%
6,274
-33
-0.5% -$2.59K
AXP icon
86
American Express
AXP
$232B
$483K 0.14%
1,626
-96
-6% -$27.6K
TSLA icon
87
Tesla
TSLA
$1.28T
$465K 0.14%
1,152
– –
ABBV icon
88
AbbVie
ABBV
$435B
$457K 0.14%
2,570
+8
+0.3% +$1.47K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$456K 0.14%
10,844
-66
-0.6% -$3.06K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$435K 0.13%
+7,563
New +$449K
CL icon
91
Colgate-Palmolive
CL
$73.1B
$377K 0.11%
4,143
– –
T icon
92
AT&T
T
$160B
$373K 0.11%
16,387
– –
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$4.85B
$371K 0.11%
7,347
-140
-2% -$7.1K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$362K 0.11%
12,111
-1
-0% -$30
NKE icon
95
Nike
NKE
$62.7B
$346K 0.1%
4,573
-831
-15% -$65.3K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$335K 0.1%
8,003
-772
-9% -$34.2K
AMGN icon
97
Amgen
AMGN
$205B
$327K 0.1%
1,254
+11
+0.9% +$3.26K
TRV icon
98
Travelers Companies
TRV
$78.1B
$314K 0.09%
1,303
-73
-5% -$18.2K
IBHF icon
99
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$282K 0.08%
12,169
+885
+8% +$20.6K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$273K 0.08%
2,558
-459
-15% -$49.7K
1 2 3
4
5

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Windsor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Windsor Capital Management held 121 positions worth $337M, down 2.2% from $345M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.3%. Windsor Capital Management opened 2 new positions and exited 2, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q4 2024 buy was JPMorgan Equity Premium Income ETF: 7,563 shares worth $435K.
  • Windsor Capital Management added most to iShares ESG Aware MSCI EAFE ETF in Q4 2024, an estimated $195K increase.
  • Windsor Capital Management's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $671K.
  • Windsor Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $554K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $337M portfolio in Q4 2024.
  • Windsor Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • Windsor Capital Management's portfolio value fell 2.2% quarter-over-quarter to $337M.

Based on Windsor Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.