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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
+5.16%
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
$332M
AUM Growth
+$19.6M
Cap. Flow
+$4.94M
Cap. Flow %
1.49%
Top 10 Hldgs %
41.28%
Holding
121
New
5
Increased
66
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$641K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$467K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$434K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$368K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$349K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$330K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$259K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$256K
4
PEP icon
PepsiCo
PEP
+$231K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$229K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Consumer Discretionary 1.75%
3 Financials 1.74%
4 Healthcare 1.63%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$294K 0.09%
6,130
+2
+0% +$98
QQQ icon
102
Invesco QQQ Trust
QQQ
$453B
$289K 0.09%
728
-525
-42% -$203K
UNP icon
103
Union Pacific
UNP
$174B
$286K 0.09%
1,136
– –
IBM icon
104
IBM
IBM
$211B
$257K 0.08%
1,927
-197
-9% -$24.7K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$111B
$246K 0.07%
1,433
– –
IBDN
106
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$245K 0.07%
9,770
-2,995
-23% -$75.5K
ELV icon
107
Elevance Health
ELV
$81.5B
$233K 0.07%
502
-133
-21% -$56K
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.2B
$229K 0.07%
867
– –
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$228K 0.07%
1,982
– –
ABBV icon
110
AbbVie
ABBV
$443B
$226K 0.07%
+1,673
New +$198K
TRV icon
111
Travelers Companies
TRV
$78.1B
$221K 0.07%
1,413
+1
+0.1% +$156
ABT icon
112
Abbott
ABT
$183B
$218K 0.07%
+1,550
New +$198K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$217K 0.07%
2,344
-111
-5% -$10.4K
IBDO
114
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$216K 0.07%
8,440
-2,273
-21% -$58.7K
XEL icon
115
Xcel Energy
XEL
$48.8B
$212K 0.06%
+3,133
New +$204K
FERG icon
116
Ferguson
FERG
$45.4B
$203K 0.06%
+1,134
New +$178K
HIX
117
Western Asset High Income Fund II
HIX
$349M
$105K 0.03%
14,670
-338
-2% -$2.4K
IBDQ
118
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,546
Closed -$229K
PEP icon
119
PepsiCo
PEP
$190B
– –
-1,542
Closed -$231K
IBDP
120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-9,880
Closed -$259K
1 2 3 4
5

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Windsor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Windsor Capital Management held 121 positions worth $332M, up 6.3% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q4 2021 filing shows 5 new, 66 increased, 37 reduced and 3 closed positions. Its largest new stake was Xcel Energy: 3,133 shares worth $212K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $330K.

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

  • Windsor Capital Management's largest Q4 2021 buy was Xcel Energy: 3,133 shares worth $212K.
  • Windsor Capital Management added most to iShares ESG Aware MSCI EAFE ETF in Q4 2021, an estimated $641K increase.
  • Windsor Capital Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $330K.
  • Windsor Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2021, selling an estimated $259K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $332M portfolio in Q4 2021.
  • Windsor Capital Management opened 5 new positions and closed 3 in Q4 2021.
  • Windsor Capital Management's portfolio value rose 6.3% quarter-over-quarter to $332M.

Based on Windsor Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.