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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
+5.23%
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
$239M
AUM Growth
+$7.3M
(+3.1%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
115
New
5
Increased
38
Reduced
64
Closed
5
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$7.31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.91M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$524K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$419K |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.22% |
| 3 | Consumer Staples | 2.21% |
| 4 | Financials | 1.82% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$176B
| $271K | 0.11% |
1,377
+4
| +0.3% | +$743 |
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $264K | 0.11% |
+2,543
| New | +$263K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $256K | 0.11% |
2,678
-490
| -15% | -$47.1K |
|
104
PepsiCo
PEP
$190B
| $249K | 0.1% |
1,799
-197
| -10% | -$26.8K |
|
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $248K | 0.1% |
9,145
-1,396
| -13% | -$38.6K |
|
106
Abbott
ABT
$182B
| $218K | 0.09% |
+2,005
| New | +$203K |
|
107
AbbVie
ABBV
$431B
| $206K | 0.09% |
2,355
+9
| +0.4% | +$847 |
|
108
Tesla
TSLA
$1.29T
| $203K | 0.08% |
+1,425
| New | +$168K |
|
109
American Express
AXP
$234B
| $200K | 0.08% |
+2,000
| New | +$197K |
|
|
PHT
110
DELISTED
Pioneer High Income Fund
PHT
| $88K | 0.04% |
11,119
-3,578
| -24% | -$28.4K |
|
|
CHI
111
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| – | – |
-12,368
| Closed | -$131K |
|
112
Altria Group
MO
$114B
| – | – |
-5,130
| Closed | -$201K |
|
113
Oracle
ORCL
$420B
| – | – |
-4,788
| Closed | -$264K |
|
114
Wells Fargo
WFC
$267B
| – | – |
-8,632
| Closed | -$220K |
|
|
JRO
115
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-13,069
| Closed | -$102K |
|
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DFA
Windsor Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Windsor Capital Management held 115 positions worth $239M, up 3.1% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Windsor Capital Management's Q3 2020 filing shows 5 new, 38 increased, 64 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 173,648 shares worth $5.24M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $7.31M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- Windsor Capital Management's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 173,648 shares worth $5.24M.
- Windsor Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $689K increase.
- Windsor Capital Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $7.31M.
- Windsor Capital Management fully exited Oracle in Q3 2020, selling an estimated $264K.
- Windsor Capital Management's ten largest holdings make up 39% of its $239M portfolio in Q3 2020.
- Windsor Capital Management opened 5 new positions and closed 5 in Q3 2020.
- Windsor Capital Management's portfolio value rose 3.1% quarter-over-quarter to $239M.
Based on Windsor Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.