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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
-10.7%
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
$281M
AUM Growth
-$40.7M
Cap. Flow
-$4.42M
Cap. Flow %
-1.58%
Top 10 Hldgs %
42.09%
Holding
123
New
5
Increased
42
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$10.4M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$8.61M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.61M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.11M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.69M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.58M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.79M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 1.8%
3 Financials 1.76%
4 Consumer Staples 1.64%
5 Consumer Discretionary 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$443B
$258K 0.09%
1,689
+8
+0.5% +$1.22K
TRV icon
102
Travelers Companies
TRV
$78.1B
$257K 0.09%
1,524
+2
+0.1% +$348
MMM icon
103
3M
MMM
$90.9B
$256K 0.09%
2,370
+8
+0.3% +$967
UNP icon
104
Union Pacific
UNP
$174B
$242K 0.09%
1,136
– –
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$240K 0.09%
3,272
-662
-17% -$51.5K
ORCL icon
106
Oracle
ORCL
$374B
$238K 0.08%
3,420
+4
+0.1% +$293
GCV
107
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$232K 0.08%
43,007
-5,945
-12% -$35K
TSLA icon
108
Tesla
TSLA
$1.23T
$226K 0.08%
1,011
+36
+4% +$9.83K
XEL icon
109
Xcel Energy
XEL
$48.8B
$223K 0.08%
3,164
+15
+0.5% +$1.09K
WFC icon
110
Wells Fargo
WFC
$261B
$217K 0.08%
5,553
-247
-4% -$10.8K
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$207K 0.07%
1,285
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$205K 0.07%
1,433
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.07%
5,428
-1,008
-16% -$43.3K
PBR icon
114
Petrobras
PBR
$125B
$117K 0.04%
+10,100
New +$140K
HIX
115
Western Asset High Income Fund II
HIX
$349M
$50K 0.02%
10,291
-3,671
-26% -$19.5K
ELV icon
116
Elevance Health
ELV
$81.5B
– –
-445
Closed -$218K
LMT icon
117
Lockheed Martin
LMT
$134B
– –
-1,942
Closed -$857K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-35,582
Closed -$4.3M
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
– –
-713
Closed -$258K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,647
Closed -$277K
SUSC icon
121
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-11,365
Closed -$285K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,332
Closed -$200K
1 2 3 4
5

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Windsor Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Windsor Capital Management held 123 positions worth $281M, down 13% from $321M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windsor Capital Management's Q2 2022 filing shows 5 new, 42 increased, 61 reduced and 7 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 316,427 shares worth $7.53M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Windsor Capital Management's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 316,427 shares worth $7.53M.
  • Windsor Capital Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q2 2022, an estimated $10.4M increase.
  • Windsor Capital Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $10.8M.
  • Windsor Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $4.3M.
  • Windsor Capital Management's ten largest holdings make up 42% of its $281M portfolio in Q2 2022.
  • Windsor Capital Management opened 5 new positions and closed 7 in Q2 2022.
  • Windsor Capital Management's portfolio value fell 13% quarter-over-quarter to $281M.

Based on Windsor Capital Management's 13F filing for Q2 2022, filed 14 Jul 2022.