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
+3.76%
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
$302M
AUM Growth
+$11.5M
(+4%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
114
New
2
Increased
43
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$449K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$416K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$326K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$549K |
| 2 |
Verizon
VZ
|
+$216K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$215K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$156K |
| 5 |
Apple
AAPL
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.77% |
| 2 | Consumer Staples | 2.08% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$183B
| $242K | 0.08% |
2,220
+3
| +0.1% | +$320 |
|
|
IBHE
102
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $241K | 0.08% |
10,487
| – | – |
|
103
iShares Select U.S. REIT ETF
ICF
$2.09B
| $237K | 0.08% |
4,258
+3
| +0.1% | +$163 |
|
104
Union Pacific
UNP
$174B
| $232K | 0.08% |
1,136
| – | – |
|
105
Vanguard Dividend Appreciation ETF
VIG
$111B
| $230K | 0.08% |
1,419
| – | – |
|
106
PepsiCo
PEP
$190B
| $215K | 0.07% |
1,158
+2
| +0.2% | +$373 |
|
|
107
Invesco QQQ Trust
QQQ
$453B
| $207K | 0.07% |
+560
| New | +$189K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $205K | 0.07% |
2,724
-581
| -18% | -$43.4K |
|
109
Xcel Energy
XEL
$48.8B
| $201K | 0.07% |
3,238
+19
| +0.6% | +$1.27K |
|
110
AT&T
T
$159B
| $190K | 0.06% |
11,907
| – | – |
|
|
GCV
111
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
| $160K | 0.05% |
37,162
+507
| +1% | +$2.23K |
|
|
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-6,883
| Closed | -$215K |
|
|
113
Verizon
VZ
$195B
| – | – |
-5,566
| Closed | -$216K |
|
Similar funds
DC
GCP
GA
BAMG
VI
GAG
SCP
PCM
Windsor Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Windsor Capital Management held 114 positions worth $302M, up 4% from $291M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 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 3.8% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.
- Windsor Capital Management's largest Q2 2023 buy was Costco: 2,092 shares worth $1.13M.
- Windsor Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $449K increase.
- Windsor Capital Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $549K.
- Windsor Capital Management fully exited Verizon in Q2 2023, selling an estimated $216K.
- Windsor Capital Management's ten largest holdings make up 46% of its $302M portfolio in Q2 2023.
- Windsor Capital Management opened 2 new positions and closed 2 in Q2 2023.
- Windsor Capital Management's portfolio value rose 4% quarter-over-quarter to $302M.
Based on Windsor Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.