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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
-2.92%
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
$289M
AUM Growth
-$13.3M
Cap. Flow
+$33.6M
Cap. Flow %
11.62%
Top 10 Hldgs %
45.56%
Holding
118
New
10
Increased
37
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$12.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$10.8M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.5M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.92M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$671K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$850K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$809K
3
LOW icon
Lowe's Companies
LOW
+$766K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$642K
5
RHI icon
Robert Half
RHI
+$604K

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Consumer Staples 2.36%
3 Financials 1.83%
4 Healthcare 1.59%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78B
$243K 0.08%
1,486
– –
UNP icon
102
Union Pacific
UNP
$173B
$231K 0.08%
1,136
– –
AVK
103
Advent Convertible and Income Fund
AVK
$556M
$228K 0.08%
22,281
+33
+0.1% +$366
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$220K 0.08%
1,419
– –
ABT icon
105
Abbott
ABT
$185B
$215K 0.07%
2,224
+4
+0.2% +$420
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.1B
$210K 0.07%
4,193
-65
-2% -$3.55K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$202K 0.07%
2,733
+9
+0.3% +$672
QQQ icon
108
Invesco QQQ Trust
QQQ
$469B
$201K 0.07%
560
– –
MEAR icon
109
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$200K 0.07%
4,017
-1,498
-27% -$74.7K
T icon
110
AT&T
T
$162B
$171K 0.06%
11,387
-520
-4% -$7.62K
GCV
111
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$128K 0.04%
34,175
-2,987
-8% -$12.2K
DIS icon
112
Walt Disney
DIS
$170B
– –
-3,519
Closed -$314K
FE icon
113
FirstEnergy
FE
$28B
– –
-9,215
Closed -$358K
LOW icon
114
Lowe's Companies
LOW
$119B
– –
-3,393
Closed -$766K
RHI icon
115
Robert Half
RHI
$3.96B
– –
-8,030
Closed -$604K
TEL icon
116
TE Connectivity
TEL
$59.4B
– –
-3,931
Closed -$551K
XEL icon
117
Xcel Energy
XEL
$48.5B
– –
-3,238
Closed -$201K
1 2 3 4
5

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Windsor Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Windsor Capital Management held 118 positions worth $289M, down 4.4% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Capital Management deployed $33.6M of net new capital in Q3 2023, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 488,053 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $850K trimmed.

  • Windsor Capital Management's largest Q3 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 488,053 shares worth $12.4M.
  • Windsor Capital Management added most to PepsiCo in Q3 2023, an estimated $622K increase.
  • Windsor Capital Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $850K.
  • Windsor Capital Management fully exited Lowe's Companies in Q3 2023, selling an estimated $766K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $289M portfolio in Q3 2023.
  • Windsor Capital Management opened 10 new positions and closed 6 in Q3 2023.
  • Windsor Capital Management's portfolio value fell 4.4% quarter-over-quarter to $289M.

Based on Windsor Capital Management's 13F filing for Q3 2023, filed 4 Oct 2023.