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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
+4.29%
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
$291M
AUM Growth
+$16.1M
(+5.9%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
114
New
2
Increased
44
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$337K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$327K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$273K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$270K |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$225K |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$206K |
| 4 |
Wells Fargo
WFC
|
+$202K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.49% |
| 2 | Consumer Staples | 1.73% |
| 3 | Healthcare | 1.69% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Financials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select U.S. REIT ETF
ICF
$2.1B
| $236K | 0.08% |
4,255
-41
| -1% | -$2.33K |
|
102
AT&T
T
$160B
| $229K | 0.08% |
11,907
| – | – |
|
103
Union Pacific
UNP
$176B
| $229K | 0.08% |
1,136
| – | – |
|
104
Tesla
TSLA
$1.3T
| $225K | 0.08% |
+1,086
| New | +$189K |
|
105
Abbott
ABT
$183B
| $225K | 0.08% |
2,217
+3
| +0.1% | +$317 |
|
106
Vanguard Dividend Appreciation ETF
VIG
$114B
| $219K | 0.08% |
1,419
-5
| -0.4% | -$766 |
|
107
Xcel Energy
XEL
$48.6B
| $217K | 0.07% |
3,219
+17
| +0.5% | +$1.15K |
|
108
Verizon
VZ
$195B
| $216K | 0.07% |
5,566
+6
| +0.1% | +$237 |
|
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $215K | 0.07% |
6,883
-596
| -8% | -$19.1K |
|
110
PepsiCo
PEP
$190B
| $211K | 0.07% |
1,156
+5
| +0.4% | +$874 |
|
|
GCV
111
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
| $163K | 0.06% |
36,655
+47
| +0.1% | +$229 |
|
|
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-7,080
| Closed | -$225K |
|
|
113
Wells Fargo
WFC
$268B
| – | – |
-4,880
| Closed | -$202K |
|
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Windsor Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Windsor Capital Management held 114 positions worth $291M, up 5.9% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.5%. Windsor Capital Management opened 2 new positions and exited 2, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.
- Windsor Capital Management's largest Q1 2023 buy was Meta Platforms (Facebook): 1,185 shares worth $251K.
- Windsor Capital Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.09M increase.
- Windsor Capital Management's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $270K.
- Windsor Capital Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, selling an estimated $225K.
- Windsor Capital Management's ten largest holdings make up 45% of its $291M portfolio in Q1 2023.
- Windsor Capital Management opened 2 new positions and closed 2 in Q1 2023.
- Windsor Capital Management's portfolio value rose 5.9% quarter-over-quarter to $291M.
Based on Windsor Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.