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
+11.01%
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
$268M
AUM Growth
+$28.5M
Cap. Flow
+$3.69M
Cap. Flow %
1.38%
Top 10 Hldgs %
40.23%
Holding
120
New
10
Increased
43
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$329K
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$319K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$294K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$243K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
2
HIX
Western Asset High Income Fund II
HIX
+$815K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
4
AXON
Axon Enterprise
AXON
+$574K
5
T icon
AT&T
T
+$364K

Sector Composition

Rank Sector Weight
1 Technology 3.4%
2 Healthcare 2.13%
3 Consumer Staples 2.1%
4 Financials 2.08%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.1B
$275K 0.1%
5,112
-278
-5% -$14.7K
PEP icon
102
PepsiCo
PEP
$189B
$266K 0.1%
1,799
– –
TSLA icon
103
Tesla
TSLA
$1.29T
$264K 0.1%
1,125
-300
-21% -$51.2K
ABBV icon
104
AbbVie
ABBV
$429B
$253K 0.09%
2,364
+9
+0.4% +$865
PCY icon
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$253K 0.09%
8,798
-347
-4% -$9.69K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$248K 0.09%
2,563
-115
-4% -$11.1K
WFC icon
107
Wells Fargo
WFC
$267B
$248K 0.09%
+8,238
New +$213K
IWB icon
108
iShares Russell 1000 ETF
IWB
$49.9B
$224K 0.08%
+1,061
New +$212K
ABT icon
109
Abbott
ABT
$183B
$221K 0.08%
2,026
+21
+1% +$2.28K
IBDN
110
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$221K 0.08%
+8,674
New +$222K
ORCL icon
111
Oracle
ORCL
$425B
$219K 0.08%
+3,396
New +$202K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$217K 0.08%
+2,376
New +$217K
PM icon
113
Philip Morris
PM
$290B
$214K 0.08%
+2,595
New +$202K
ELV icon
114
Elevance Health
ELV
$82.6B
$211K 0.08%
+657
New +$202K
UNP icon
115
Union Pacific
UNP
$175B
$208K 0.08%
1,003
-374
-27% -$74.7K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$204K 0.08%
+1,995
New +$190K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$203K 0.08%
+1,442
New +$195K
HIX
118
Western Asset High Income Fund II
HIX
$352M
$111K 0.04%
16,174
-120,978
-88% -$815K
PHT
119
DELISTED
Pioneer High Income Fund
PHT
– –
-11,119
Closed -$88K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Windsor Capital Management held 120 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Windsor Capital Management's Q4 2020 filing shows 10 new, 43 increased, 63 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 8,674 shares worth $221K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Windsor Capital Management's largest Q4 2020 buy was iShares iBonds Dec 2022 Term Corporate ETF: 8,674 shares worth $221K.
  • Windsor Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $5.6M increase.
  • Windsor Capital Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
  • Windsor Capital Management fully exited Pioneer High Income Fund in Q4 2020, selling an estimated $88K.
  • Windsor Capital Management's ten largest holdings make up 40% of its $268M portfolio in Q4 2020.
  • Windsor Capital Management opened 10 new positions and closed 1 in Q4 2020.
  • Windsor Capital Management's portfolio value rose 12% quarter-over-quarter to $268M.

Based on Windsor Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.