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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
+7.36%
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
$275M
AUM Growth
+$7.18M
Cap. Flow
-$53.4M
Cap. Flow %
-19.44%
Top 10 Hldgs %
44.05%
Holding
117
New
7
Increased
22
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$637K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
3
ABT icon
Abbott
ABT
+$229K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$223K
5
WFC icon
Wells Fargo
WFC
+$216K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$10.9M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.3M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.09M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.77M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 1.94%
3 Consumer Staples 1.85%
4 Financials 1.74%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHE
101
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$234K 0.09%
10,393
+361
+4% +$8.13K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$228K 0.08%
7,479
-2,600
-26% -$80.9K
SPIB icon
103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$225K 0.08%
7,080
-139
-2% -$4.39K
XEL icon
104
Xcel Energy
XEL
$48.8B
$224K 0.08%
3,202
+20
+0.6% +$1.33K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$222K 0.08%
+2,653
New +$223K
T icon
106
AT&T
T
$162B
$219K 0.08%
11,907
– –
VZ icon
107
Verizon
VZ
$198B
$219K 0.08%
5,560
-1,267
-19% -$47.7K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$216K 0.08%
+1,424
New +$212K
PEP icon
109
PepsiCo
PEP
$190B
$208K 0.08%
+1,151
New +$205K
WFC icon
110
Wells Fargo
WFC
$262B
$202K 0.07%
+4,880
New +$216K
GCV
111
Gabelli Convertible and Income Securities Fund
GCV
$93.5M
$176K 0.06%
36,608
-6,648
-15% -$34.3K
ALL icon
112
Allstate
ALL
$68B
– –
-5,578
Closed -$694K
HIX
113
Western Asset High Income Fund II
HIX
$351M
– –
-10,338
Closed -$45K
PSK icon
114
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-8,556
Closed -$298K
TSLA icon
115
Tesla
TSLA
$1.27T
– –
-1,011
Closed -$268K
IBDN
116
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-184,560
Closed -$4.62M
1 2 3 4
5

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Windsor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Windsor Capital Management held 117 positions worth $275M, up 2.7% from $267M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Windsor Capital Management withdrew a net $53.4M in Q4 2022, closing 10 positions and reducing 72 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Windsor Capital Management opened a new position in TSMC worth $656K.

  • Windsor Capital Management's largest Q4 2022 buy was TSMC: 8,802 shares worth $656K.
  • Windsor Capital Management added most to AbbVie in Q4 2022, an estimated $88.5K increase.
  • Windsor Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $698K.
  • Windsor Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2022, selling an estimated $10.9M.
  • Windsor Capital Management's ten largest holdings make up 44% of its $275M portfolio in Q4 2022.
  • Windsor Capital Management opened 7 new positions and closed 10 in Q4 2022.
  • Windsor Capital Management's portfolio value rose 2.7% quarter-over-quarter to $275M.

Based on Windsor Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.