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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
-16.14%
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
$198M
AUM Growth
-$40.1M
Cap. Flow
+$2.04M
Cap. Flow %
1.03%
Top 10 Hldgs %
41.01%
Holding
123
New
5
Increased
50
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$2.55M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$519K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$467K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$463K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$430K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$556K
2
BA icon
Boeing
BA
+$405K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$294K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$289K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Consumer Staples 2.62%
3 Industrials 2.34%
4 Healthcare 2.04%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$261K 0.13%
10,923
-2,395
-18% -$67.3K
DD icon
102
DuPont de Nemours
DD
$19.9B
$255K 0.13%
5,977
– –
PEP icon
103
PepsiCo
PEP
$189B
$248K 0.13%
2,065
+5
+0.2% +$676
QQQ icon
104
Invesco QQQ Trust
QQQ
$483B
$242K 0.12%
+1,272
New +$269K
ORCL icon
105
Oracle
ORCL
$416B
$231K 0.12%
+4,783
New +$247K
IXN icon
106
iShares Global Tech ETF
IXN
$8.84B
$218K 0.11%
7,200
– –
RTX icon
107
RTX Corp
RTX
$298B
$217K 0.11%
3,661
-612
-14% -$51.8K
META icon
108
Meta Platforms (Facebook)
META
$1.48T
$205K 0.1%
1,235
-50
-4% -$9.79K
TRV icon
109
Travelers Companies
TRV
$79.7B
$202K 0.1%
2,042
-494
-19% -$61.4K
MO icon
110
Altria Group
MO
$114B
$200K 0.1%
5,180
– –
PHT
111
DELISTED
Pioneer High Income Fund
PHT
$132K 0.07%
20,616
-1,820
-8% -$16K
CHI
112
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$101K 0.05%
12,149
+235
+2% +$2.41K
JRI icon
113
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$100K 0.05%
10,158
-969
-9% -$15.8K
JRO
114
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$96K 0.05%
13,000
-5,462
-30% -$49.8K
AMLP icon
115
Alerian MLP ETF
AMLP
$12.8B
$82K 0.04%
4,786
-2,213
-32% -$75K
ABBV icon
116
AbbVie
ABBV
$434B
– –
-2,377
Closed -$210K
AXP icon
117
American Express
AXP
$235B
– –
-1,906
Closed -$237K
BA icon
118
Boeing
BA
$189B
– –
-1,245
Closed -$405K
EPD icon
119
Enterprise Products Partners
EPD
$81.4B
– –
-9,211
Closed -$259K
IWB icon
120
iShares Russell 1000 ETF
IWB
$49.9B
– –
-1,144
Closed -$204K
STIP icon
121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,383
Closed -$240K
UNP icon
122
Union Pacific
UNP
$175B
– –
-1,370
Closed -$247K
HSBC.PRA
123
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-10,938
Closed -$294K
1 2 3 4
5

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Windsor Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Windsor Capital Management held 123 positions worth $198M, down 17% from $238M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q1 2020 filing shows 5 new, 50 increased, 56 reduced and 8 closed positions. Its largest new stake was Axon Enterprise: 34,000 shares worth $2.41M. The largest sale was iShares Core S&P 500 ETF, an estimated $556K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Windsor Capital Management's largest Q1 2020 buy was Axon Enterprise: 34,000 shares worth $2.41M.
  • Windsor Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $519K increase.
  • Windsor Capital Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $556K.
  • Windsor Capital Management fully exited Boeing in Q1 2020, selling an estimated $405K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $198M portfolio in Q1 2020.
  • Windsor Capital Management opened 5 new positions and closed 8 in Q1 2020.
  • Windsor Capital Management's portfolio value fell 17% quarter-over-quarter to $198M.

Based on Windsor Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.