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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
+0.54%
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
$323M
AUM Growth
+$685K
Cap. Flow
-$62K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.79%
Holding
118
New
7
Increased
39
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.56M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$933K
4
EMR icon
Emerson Electric
EMR
+$656K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$632K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.45M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.28M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.24M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$875K
5
MET icon
MetLife
MET
+$766K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Staples 2.27%
3 Financials 1.82%
4 Healthcare 1.49%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$259K 0.08%
1,419
– –
UNP icon
102
Union Pacific
UNP
$174B
$257K 0.08%
1,136
– –
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$243K 0.08%
4,797
-1,992
-29% -$101K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$234K 0.07%
3,050
-400
-12% -$30.5K
ABT icon
105
Abbott
ABT
$183B
$232K 0.07%
2,234
+3
+0.1% +$318
TSLA icon
106
Tesla
TSLA
$1.23T
$228K 0.07%
+1,152
New +$201K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$979B
$226K 0.07%
452
– –
T icon
108
AT&T
T
$159B
$218K 0.07%
11,387
-285
-2% -$4.96K
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$2.09B
$215K 0.07%
3,755
-260
-6% -$14.4K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$205K 0.06%
1,857
+1
+0.1% +$110
GCV
111
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$120K 0.04%
32,724
-1,331
-4% -$4.79K
CI icon
112
Cigna
CI
$73.7B
– –
-552
Closed -$200K
FAST icon
113
Fastenal
FAST
$54.7B
– –
-5,686
Closed -$219K
IFF icon
114
International Flavors & Fragrances
IFF
$20.2B
– –
-4,387
Closed -$377K
MEAR icon
115
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-5,017
Closed -$251K
MET icon
116
MetLife
MET
$61.9B
– –
-10,339
Closed -$766K
PFE icon
117
Pfizer
PFE
$143B
– –
-8,809
Closed -$244K
1 2 3 4
5

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Windsor Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Windsor Capital Management held 118 positions worth $323M, up 0.21% from $322M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Capital Management's Q2 2024 filing shows 7 new, 39 increased, 56 reduced and 6 closed positions. Its largest new stake was Emerson Electric: 5,932 shares worth $653K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q2 2024 buy was Emerson Electric: 5,932 shares worth $653K.
  • Windsor Capital Management added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2024, an estimated $3.56M increase.
  • Windsor Capital Management's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $2.45M.
  • Windsor Capital Management fully exited MetLife in Q2 2024, selling an estimated $766K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $323M portfolio in Q2 2024.
  • Windsor Capital Management opened 7 new positions and closed 6 in Q2 2024.
  • Windsor Capital Management's portfolio value rose 0.21% quarter-over-quarter to $323M.

Based on Windsor Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.