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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
+4.22%
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
$303M
AUM Growth
+$13.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
41.75%
Holding
120
New
2
Increased
50
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$671K
2
IFF icon
International Flavors & Fragrances
IFF
+$601K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$600K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$568K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$547K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
2
WU icon
Western Union
WU
+$607K
3
T icon
AT&T
T
+$547K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$415K
5
BMY icon
Bristol-Myers Squibb
BMY
+$323K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.91%
3 Healthcare 1.74%
4 Consumer Staples 1.72%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$374B
$265K 0.09%
3,405
+5
+0.1% +$391
PM icon
102
Philip Morris
PM
$297B
$257K 0.08%
2,595
– –
TSLA icon
103
Tesla
TSLA
$1.23T
$254K 0.08%
1,125
– –
ABT icon
104
Abbott
ABT
$183B
$248K 0.08%
2,146
+137
+7% +$16K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$245K 0.08%
4,485
+8
+0.2% +$438
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.2B
$244K 0.08%
1,011
-46
-4% -$10.8K
ELV icon
107
Elevance Health
ELV
$81.5B
$242K 0.08%
634
-24
-4% -$9.17K
ABBV icon
108
AbbVie
ABBV
$443B
$238K 0.08%
2,117
+243
+13% +$27.4K
IBDN
109
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$238K 0.08%
9,393
+542
+6% +$13.8K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$224K 0.07%
1,981
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$221K 0.07%
1,433
-9
-0.6% -$1.38K
UNP icon
112
Union Pacific
UNP
$174B
$220K 0.07%
1,003
– –
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$220K 0.07%
2,321
-249
-10% -$23.4K
XEL icon
114
Xcel Energy
XEL
$48.8B
$204K 0.07%
3,101
+15
+0.5% +$1.04K
PEP icon
115
PepsiCo
PEP
$190B
$201K 0.07%
1,362
-449
-25% -$65.4K
HIX
116
Western Asset High Income Fund II
HIX
$349M
$113K 0.04%
15,802
-436
-3% -$3.11K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,376
Closed -$217K
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
– –
-5,127
Closed -$323K
WU icon
119
Western Union
WU
$1.98B
– –
-24,638
Closed -$607K
1 2 3 4
5

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Windsor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Windsor Capital Management held 120 positions worth $303M, up 4.8% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. Windsor Capital Management opened 2 new positions and exited 3, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Windsor Capital Management's largest Q2 2021 buy was International Flavors & Fragrances: 4,185 shares worth $625K.
  • Windsor Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $671K increase.
  • Windsor Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $700K.
  • Windsor Capital Management fully exited Western Union in Q2 2021, selling an estimated $607K.
  • Windsor Capital Management's ten largest holdings make up 42% of its $303M portfolio in Q2 2021.
  • Windsor Capital Management opened 2 new positions and closed 3 in Q2 2021.
  • Windsor Capital Management's portfolio value rose 4.8% quarter-over-quarter to $303M.

Based on Windsor Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.