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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
+5.86%
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
$345M
AUM Growth
+$21.4M
Cap. Flow
+$3.42M
Cap. Flow %
0.99%
Top 10 Hldgs %
45.84%
Holding
121
New
9
Increased
39
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$6.85M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$853K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$607K
5
AAPL icon
Apple
AAPL
+$554K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$6.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$691K
3
INTC icon
Intel
INTC
+$307K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$266K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$243K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Consumer Staples 2.33%
3 Financials 2.03%
4 Healthcare 1.45%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$285K 0.08%
501
– –
UNP icon
102
Union Pacific
UNP
$172B
$280K 0.08%
1,136
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$264K 0.08%
1,334
-85
-6% -$16.2K
IBHF icon
104
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$264K 0.08%
11,284
-194
-2% -$4.48K
AVK
105
Advent Convertible and Income Fund
AVK
$556M
$262K 0.08%
22,286
-402
-2% -$4.84K
ABT icon
106
Abbott
ABT
$184B
$255K 0.07%
2,238
+4
+0.2% +$439
VZ icon
107
Verizon
VZ
$199B
$248K 0.07%
+5,514
New +$230K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.5B
$240K 0.07%
3,050
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$991B
$239K 0.07%
452
– –
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$2.11B
$234K 0.07%
3,547
-208
-6% -$13K
XEL icon
111
Xcel Energy
XEL
$48.7B
$219K 0.06%
+3,353
New +$199K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$218K 0.06%
1,857
– –
IBHG icon
113
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$213K 0.06%
+9,433
New +$210K
IWB icon
114
iShares Russell 1000 ETF
IWB
$48.9B
$207K 0.06%
+660
New +$200K
URI icon
115
United Rentals
URI
$68.8B
$206K 0.06%
+255
New +$183K
FAST icon
116
Fastenal
FAST
$54.8B
$203K 0.06%
+5,686
New +$192K
GCV
117
Gabelli Convertible and Income Securities Fund
GCV
$93.5M
$122K 0.04%
33,349
+625
+2% +$2.37K
ACHV icon
118
Achieve Life Sciences
ACHV
$649M
$51.3K 0.01%
+10,817
New +$49.4K
IBHE
119
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-11,433
Closed -$266K
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-4,797
Closed -$243K
1 2 3 4
5

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DC
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GCP
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GA
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BAMG
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VI
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GAG
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SCP
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PCM
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Windsor Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Windsor Capital Management held 121 positions worth $345M, up 6.6% from $323M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Capital Management's Q3 2024 filing shows 9 new, 39 increased, 59 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 295,557 shares worth $6.95M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q3 2024 buy was iShares iBonds Dec 2029 Term Corporate ETF: 295,557 shares worth $6.95M.
  • Windsor Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q3 2024, an estimated $853K increase.
  • Windsor Capital Management's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $6.8M.
  • Windsor Capital Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q3 2024, selling an estimated $266K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $345M portfolio in Q3 2024.
  • Windsor Capital Management opened 9 new positions and closed 2 in Q3 2024.
  • Windsor Capital Management's portfolio value rose 6.6% quarter-over-quarter to $345M.

Based on Windsor Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.