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
+8.45%
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
$306M
AUM Growth
+$16.8M
Cap. Flow
-$1.23M
Cap. Flow %
-0.4%
Top 10 Hldgs %
45.34%
Holding
115
New
4
Increased
45
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$5.88M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.46M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.19M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$390K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$238K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$12.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.58M
3
COST icon
Costco
COST
+$561K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$489K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$352K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Staples 2.11%
3 Financials 1.99%
4 Healthcare 1.51%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.1B
$247K 0.08%
4,210
+17
+0.4% +$899
AVK
102
Advent Convertible and Income Fund
AVK
$558M
$246K 0.08%
22,205
-76
-0.3% -$762
ABT icon
103
Abbott
ABT
$185B
$245K 0.08%
2,227
+3
+0.1% +$300
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$242K 0.08%
1,419
– –
IBHF icon
105
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$242K 0.08%
+10,543
New +$238K
QQQ icon
106
Invesco QQQ Trust
QQQ
$469B
$235K 0.08%
575
+15
+3% +$5.69K
FERG icon
107
Ferguson
FERG
$48.9B
$206K 0.07%
+1,069
New +$180K
XEL icon
108
Xcel Energy
XEL
$48.4B
$203K 0.07%
+3,280
New +$197K
T icon
109
AT&T
T
$162B
$191K 0.06%
11,387
– –
GCV
110
Gabelli Convertible and Income Securities Fund
GCV
$93.7M
$122K 0.04%
33,953
-222
-0.6% -$781
SABA
111
Saba Capital Income & Opportunities Fund II
SABA
$223M
$60.9K 0.02%
8,033
-25,036
-76% -$196K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,733
Closed -$202K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,741
Closed -$250K
IBDO
114
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-488,053
Closed -$12.4M
1 2 3 4
5

Similar funds

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Windsor Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Windsor Capital Management held 115 positions worth $306M, up 5.8% from $289M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Capital Management's Q4 2023 filing shows 4 new, 45 increased, 56 reduced and 3 closed positions. Its largest new stake was iShares iBonds 2026 Term High Yield and Income ETF: 10,543 shares worth $242K. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q4 2023 buy was iShares iBonds 2026 Term High Yield and Income ETF: 10,543 shares worth $242K.
  • Windsor Capital Management added most to Invesco Variable Rate Preferred ETF in Q4 2023, an estimated $5.88M increase.
  • Windsor Capital Management's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.58M.
  • Windsor Capital Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $12.4M.
  • Windsor Capital Management's ten largest holdings make up 45% of its $306M portfolio in Q4 2023.
  • Windsor Capital Management opened 4 new positions and closed 3 in Q4 2023.
  • Windsor Capital Management's portfolio value rose 5.8% quarter-over-quarter to $306M.

Based on Windsor Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.