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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
-0.22%
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
$337M
AUM Growth
-$7.51M
Cap. Flow
-$5.19M
Cap. Flow %
-1.54%
Top 10 Hldgs %
45.96%
Holding
121
New
2
Increased
29
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$195K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$192K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$152K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$671K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$651K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$588K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$554K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Consumer Staples 2.32%
3 Financials 2.24%
4 Industrials 1.49%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHG icon
101
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$268K 0.08%
12,059
+2,626
+28% +$58.8K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$993B
$265K 0.08%
492
+40
+9% +$21.7K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$265K 0.08%
464
-37
-7% -$21.7K
UNP icon
104
Union Pacific
UNP
$172B
$259K 0.08%
1,136
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$258K 0.08%
1,316
-18
-1% -$3.59K
AVK
106
Advent Convertible and Income Fund
AVK
$557M
$257K 0.08%
21,831
-455
-2% -$5.34K
ABT icon
107
Abbott
ABT
$185B
$253K 0.08%
2,241
+3
+0.1% +$347
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$235K 0.07%
1,857
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.59T
$235K 0.07%
+1,239
New +$217K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.5B
$231K 0.07%
2,985
-65
-2% -$5.04K
XEL icon
111
Xcel Energy
XEL
$48.5B
$228K 0.07%
3,375
+22
+0.7% +$1.48K
IWB icon
112
iShares Russell 1000 ETF
IWB
$49B
$225K 0.07%
699
+39
+6% +$12.6K
INTC icon
113
Intel
INTC
$458B
$225K 0.07%
11,213
-1,555
-12% -$35.1K
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.1B
$214K 0.06%
3,551
+4
+0.1% +$255
FAST icon
115
Fastenal
FAST
$55.1B
$204K 0.06%
5,686
– –
VZ icon
116
Verizon
VZ
$198B
$204K 0.06%
5,090
-424
-8% -$17.9K
GCV
117
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$127K 0.04%
33,211
-138
-0.4% -$530
ACHV icon
118
Achieve Life Sciences
ACHV
$644M
$38.1K 0.01%
10,817
– –
URI icon
119
United Rentals
URI
$69.3B
– –
-255
Closed -$206K
IBDP
120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-21,968
Closed -$554K
1 2 3 4
5

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Windsor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Windsor Capital Management held 121 positions worth $337M, down 2.2% from $345M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.3%. Windsor Capital Management opened 2 new positions and exited 2, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q4 2024 buy was JPMorgan Equity Premium Income ETF: 7,563 shares worth $435K.
  • Windsor Capital Management added most to iShares ESG Aware MSCI EAFE ETF in Q4 2024, an estimated $195K increase.
  • Windsor Capital Management's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $671K.
  • Windsor Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $554K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $337M portfolio in Q4 2024.
  • Windsor Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • Windsor Capital Management's portfolio value fell 2.2% quarter-over-quarter to $337M.

Based on Windsor Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.