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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
-0.55%
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
$355M
AUM Growth
-$7.45M
Cap. Flow
-$3.19M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.2%
Holding
127
New
6
Increased
41
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$768K
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$440K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$424K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$378K
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$306K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$885K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$790K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$519K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$516K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$498K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.36%
3 Consumer Staples 2.25%
4 Industrials 1.88%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.62T
$303K 0.09%
1,052
-25
-2% -$7.86K
ABT icon
102
Abbott
ABT
$182B
$296K 0.08%
2,885
+422
+17% +$47.6K
UNP icon
103
Union Pacific
UNP
$176B
$276K 0.08%
1,136
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.01T
$271K 0.08%
453
-4
-0.9% -$2.5K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.59T
$266K 0.08%
+929
New +$292K
FAST icon
106
Fastenal
FAST
$57B
$264K 0.07%
5,686
– –
GD icon
107
General Dynamics
GD
$104B
$262K 0.07%
+763
New +$271K
GWW icon
108
W.W. Grainger
GWW
$61.4B
$246K 0.07%
+225
New +$246K
IBHG icon
109
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
$245K 0.07%
11,050
+150
+1% +$3.33K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$240K 0.07%
4,224
-559
-12% -$32.9K
IBHH icon
111
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$238K 0.07%
10,161
+24
+0.2% +$567
LLY icon
112
Eli Lilly
LLY
$995B
$238K 0.07%
259
+28
+12% +$28.4K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$238K 0.07%
1,859
+1
+0.1% +$135
WDC icon
114
Western Digital
WDC
$189B
$237K 0.07%
+875
New +$228K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
$227K 0.06%
2,895
– –
CVS icon
116
CVS Health
CVS
$133B
$216K 0.06%
3,010
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$49.9B
$215K 0.06%
603
-9
-1% -$3.35K
FERG icon
118
Ferguson
FERG
$49.6B
$210K 0.06%
900
– –
AVK
119
Advent Convertible and Income Fund
AVK
$562M
$209K 0.06%
18,768
-1,785
-9% -$22.1K
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$207K 0.06%
336
-6
-2% -$3.8K
PLXS icon
121
Plexus
PLXS
$7.41B
$203K 0.06%
+1,000
New +$190K
GCV
122
Gabelli Convertible and Income Securities Fund
GCV
$94.1M
$54.3K 0.02%
12,682
-4,938
-28% -$21.7K
ACHV icon
123
Achieve Life Sciences
ACHV
$664M
$31.8K 0.01%
10,817
– –
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,513
Closed -$203K
NKE icon
125
Nike
NKE
$61.6B
– –
-3,286
Closed -$209K
2 3 4
5
6

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Windsor Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Windsor Capital Management held 127 positions worth $355M, down 2.1% from $362M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Windsor Capital Management's Q1 2026 filing shows 6 new, 41 increased, 59 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 36,358 shares worth $761K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $885K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Windsor Capital Management's largest Q1 2026 buy was iShares iBonds Dec 2031 Term Corporate ETF: 36,358 shares worth $761K.
  • Windsor Capital Management added most to iShares iBonds Dec 2029 Term Corporate ETF in Q1 2026, an estimated $440K increase.
  • Windsor Capital Management's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $885K.
  • Windsor Capital Management fully exited iShares TIPS Bond ETF in Q1 2026, selling an estimated $224K.
  • Windsor Capital Management's ten largest holdings make up 47% of its $355M portfolio in Q1 2026.
  • Windsor Capital Management opened 6 new positions and closed 4 in Q1 2026.
  • Windsor Capital Management's portfolio value fell 2.1% quarter-over-quarter to $355M.

Based on Windsor Capital Management's 13F filing for Q1 2026, filed 10 Apr 2026.