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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
-4.33%
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
$267M
AUM Growth
-$13.2M
Cap. Flow
-$379K
Cap. Flow %
-0.14%
Top 10 Hldgs %
43.18%
Holding
118
New
2
Increased
31
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$606K
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$431K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$394K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$364K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$393K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$350K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$341K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$318K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$306K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 1.65%
3 Healthcare 1.63%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$226K 0.08%
7,219
-12,047
-63% -$393K
TRV icon
102
Travelers Companies
TRV
$78B
$225K 0.08%
1,470
-54
-4% -$8.78K
IBHE
103
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$222K 0.08%
+10,032
New +$229K
UNP icon
104
Union Pacific
UNP
$173B
$221K 0.08%
1,136
– –
GCV
105
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$214K 0.08%
43,256
+249
+0.6% +$1.34K
ORCL icon
106
Oracle
ORCL
$409B
$209K 0.08%
3,424
+4
+0.1% +$293
XEL icon
107
Xcel Energy
XEL
$48.5B
$203K 0.08%
3,182
+18
+0.6% +$1.31K
T icon
108
AT&T
T
$162B
$182K 0.07%
11,907
-490
-4% -$8.91K
HIX
109
Western Asset High Income Fund II
HIX
$350M
$45K 0.02%
10,338
+47
+0.5% +$249
CMDY icon
110
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
– –
-4,585
Closed -$267K
META icon
111
Meta Platforms (Facebook)
META
$1.5T
– –
-1,285
Closed -$207K
MMM icon
112
3M
MMM
$91.4B
– –
-2,370
Closed -$256K
PBR icon
113
Petrobras
PBR
$123B
– –
-10,100
Closed -$117K
RAAX icon
114
VanEck Inflation Allocation ETF
RAAX
$1.15B
– –
-11,000
Closed -$272K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,433
Closed -$205K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,428
Closed -$205K
WFC icon
117
Wells Fargo
WFC
$266B
– –
-5,553
Closed -$217K
1 2 3 4
5

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Windsor Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Windsor Capital Management held 118 positions worth $267M, down 4.7% from $281M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Windsor Capital Management's Q3 2022 filing shows 2 new, 31 increased, 68 reduced and 8 closed positions. Its largest new stake was iShares iBonds 2024 Term High Yield and Income ETF: 11,076 shares worth $246K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $393K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Healthcare.

  • Windsor Capital Management's largest Q3 2022 buy was iShares iBonds 2024 Term High Yield and Income ETF: 11,076 shares worth $246K.
  • Windsor Capital Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $920K increase.
  • Windsor Capital Management's biggest Q3 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $393K.
  • Windsor Capital Management fully exited VanEck Inflation Allocation ETF in Q3 2022, selling an estimated $272K.
  • Windsor Capital Management's ten largest holdings make up 43% of its $267M portfolio in Q3 2022.
  • Windsor Capital Management opened 2 new positions and closed 8 in Q3 2022.
  • Windsor Capital Management's portfolio value fell 4.7% quarter-over-quarter to $267M.

Based on Windsor Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.