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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
+4.96%
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
$289M
AUM Growth
+$20.9M
Cap. Flow
+$8.28M
Cap. Flow %
2.87%
Top 10 Hldgs %
41.59%
Holding
119
New
–
Increased
39
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.93M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.56M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.17M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$859K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$743K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$581K
5
AAPL icon
Apple
AAPL
+$425K

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Financials 2.14%
3 Healthcare 1.89%
4 Consumer Staples 1.81%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$191B
$256K 0.09%
1,811
+12
+0.7% +$1.65K
TSLA icon
102
Tesla
TSLA
$1.27T
$250K 0.09%
1,125
– –
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$244K 0.08%
4,477
-1,063
-19% -$58.4K
ABT icon
104
Abbott
ABT
$185B
$240K 0.08%
2,009
-17
-0.8% -$2.01K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$239K 0.08%
2,570
+7
+0.3% +$665
ORCL icon
106
Oracle
ORCL
$409B
$238K 0.08%
3,400
+4
+0.1% +$259
ELV icon
107
Elevance Health
ELV
$83B
$236K 0.08%
658
+1
+0.2% +$322
IWB icon
108
iShares Russell 1000 ETF
IWB
$49B
$236K 0.08%
1,057
-4
-0.4% -$876
PM icon
109
Philip Morris
PM
$292B
$230K 0.08%
2,595
– –
IBDN
110
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$225K 0.08%
8,851
+177
+2% +$4.51K
UNP icon
111
Union Pacific
UNP
$173B
$221K 0.08%
1,003
– –
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$217K 0.08%
2,376
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$112B
$212K 0.07%
1,442
– –
XEL icon
114
Xcel Energy
XEL
$48.5B
$205K 0.07%
3,086
-3,221
-51% -$204K
ABBV icon
115
AbbVie
ABBV
$433B
$202K 0.07%
1,874
-490
-21% -$52.4K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$202K 0.07%
1,981
-14
-0.7% -$1.46K
HIX
117
Western Asset High Income Fund II
HIX
$350M
$112K 0.04%
16,238
+64
+0.4% +$440
PCY icon
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-8,798
Closed -$253K
1 2 3 4
5

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BAMG
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VI
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GAG
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SCP
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PCM
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Windsor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Windsor Capital Management held 119 positions worth $289M, up 7.8% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0.84%. Windsor Capital Management opened no new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • Windsor Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, an estimated $2.93M increase.
  • Windsor Capital Management's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.14M.
  • Windsor Capital Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2021, selling an estimated $253K.
  • Windsor Capital Management's ten largest holdings make up 42% of its $289M portfolio in Q1 2021.
  • Windsor Capital Management opened 0 new positions and closed 1 in Q1 2021.
  • Windsor Capital Management's portfolio value rose 7.8% quarter-over-quarter to $289M.

Based on Windsor Capital Management's 13F filing for Q1 2021, filed 14 May 2021.