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
+5.38%
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
$322M
AUM Growth
+$16.7M
Cap. Flow
+$1.15M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.14%
Holding
116
New
4
Increased
44
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.43M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.23M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$697K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$301K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.07M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$747K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$604K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$284K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Consumer Staples 2.17%
3 Financials 2.1%
4 Healthcare 1.66%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHF icon
101
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
$251K 0.08%
10,897
+354
+3% +$8.12K
PFE icon
102
Pfizer
PFE
$143B
$244K 0.08%
8,809
+27
+0.3% +$749
ICF icon
103
iShares Select U.S. REIT ETF
ICF
$2.1B
$232K 0.07%
4,015
-195
-5% -$11.1K
FAST icon
104
Fastenal
FAST
$55.2B
$219K 0.07%
+5,686
New +$201K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$993B
$217K 0.07%
+452
New +$207K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$212K 0.07%
+1,856
New +$201K
T icon
107
AT&T
T
$162B
$205K 0.06%
11,672
+285
+3% +$4.87K
QQQ icon
108
Invesco QQQ Trust
QQQ
$469B
$204K 0.06%
459
-116
-20% -$49.7K
CI icon
109
Cigna
CI
$74.5B
$200K 0.06%
+552
New +$182K
GCV
110
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$126K 0.04%
34,055
+102
+0.3% +$372
FERG icon
111
Ferguson
FERG
$48.5B
– –
-1,069
Closed -$206K
SABA
112
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-8,033
Closed -$60.9K
TSLA icon
113
Tesla
TSLA
$1.27T
– –
-1,091
Closed -$271K
XEL icon
114
Xcel Energy
XEL
$48.5B
– –
-3,280
Closed -$203K
IBHD
115
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-11,587
Closed -$269K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Windsor Capital Management held 116 positions worth $322M, up 5.5% from $306M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Capital Management's Q1 2024 filing shows 4 new, 44 increased, 51 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 452 shares worth $217K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 452 shares worth $217K.
  • Windsor Capital Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q1 2024, an estimated $2.43M increase.
  • Windsor Capital Management's biggest Q1 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $1.07M.
  • Windsor Capital Management fully exited Tesla in Q1 2024, selling an estimated $271K.
  • Windsor Capital Management's ten largest holdings make up 45% of its $322M portfolio in Q1 2024.
  • Windsor Capital Management opened 4 new positions and closed 5 in Q1 2024.
  • Windsor Capital Management's portfolio value rose 5.5% quarter-over-quarter to $322M.

Based on Windsor Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.