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
-3.94%
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
$321M
AUM Growth
-$10.2M
Cap. Flow
+$4.11M
Cap. Flow %
1.28%
Top 10 Hldgs %
41.09%
Holding
123
New
5
Increased
52
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$976K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$966K
3
CMCSA icon
Comcast
CMCSA
+$739K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$600K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$452K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M
2
GD icon
General Dynamics
GD
+$772K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$595K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$361K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$231K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 1.8%
3 Healthcare 1.66%
4 Consumer Staples 1.58%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
101
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$285K 0.09%
11,365
-57
-0.5% -$1.48K
IBDP
102
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$283K 0.09%
+11,312
New +$288K
ORCL icon
103
Oracle
ORCL
$414B
$282K 0.09%
3,416
+4
+0.1% +$324
WFC icon
104
Wells Fargo
WFC
$267B
$281K 0.09%
5,800
-330
-5% -$17.7K
CL icon
105
Colgate-Palmolive
CL
$72.1B
$280K 0.09%
3,700
– –
TRV icon
106
Travelers Companies
TRV
$78.2B
$278K 0.09%
1,522
+109
+8% +$18.7K
STIP icon
107
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$277K 0.09%
2,647
-378
-12% -$39.8K
IBDQ
108
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$274K 0.09%
+10,877
New +$281K
ABBV icon
109
AbbVie
ABBV
$433B
$272K 0.08%
1,681
+8
+0.5% +$1.16K
QQQ icon
110
Invesco QQQ Trust
QQQ
$479B
$258K 0.08%
713
-15
-2% -$5.33K
IBDN
111
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$235K 0.07%
9,402
-368
-4% -$9.23K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$112B
$232K 0.07%
1,433
– –
XEL icon
113
Xcel Energy
XEL
$48B
$227K 0.07%
3,149
+16
+0.5% +$1.1K
ELV icon
114
Elevance Health
ELV
$81.8B
$218K 0.07%
445
-57
-11% -$26.1K
IBDO
115
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$213K 0.07%
8,458
+18
+0.2% +$458
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$200K 0.06%
2,332
-12
-0.5% -$1.06K
HIX
117
Western Asset High Income Fund II
HIX
$353M
$84K 0.03%
13,962
-708
-5% -$4.54K
ABT icon
118
Abbott
ABT
$182B
– –
-1,550
Closed -$218K
FERG icon
119
Ferguson
FERG
$49B
– –
-1,134
Closed -$203K
GD icon
120
General Dynamics
GD
$103B
– –
-3,705
Closed -$772K
IWB icon
121
iShares Russell 1000 ETF
IWB
$49.5B
– –
-867
Closed -$229K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-1,982
Closed -$228K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Windsor Capital Management held 123 positions worth $321M, down 3.1% from $332M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q1 2022 filing shows 5 new, 52 increased, 54 reduced and 5 closed positions. Its largest new stake was Comcast: 15,342 shares worth $718K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • Windsor Capital Management's largest Q1 2022 buy was Comcast: 15,342 shares worth $718K.
  • Windsor Capital Management added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $976K increase.
  • Windsor Capital Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.11M.
  • Windsor Capital Management fully exited General Dynamics in Q1 2022, selling an estimated $772K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $321M portfolio in Q1 2022.
  • Windsor Capital Management opened 5 new positions and closed 5 in Q1 2022.
  • Windsor Capital Management's portfolio value fell 3.1% quarter-over-quarter to $321M.

Based on Windsor Capital Management's 13F filing for Q1 2022, filed 4 May 2022.