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WCM
Windsor Capital Management Portfolio holdings
AUM
$389M
1-Year Est. Return
10.81%
This Fund
S&P 500
This Quarter
Est. Return
-16.14%
1 Year Est. Return
+10.81%
3 Year Est. Return
+49.06%
5 Year Est. Return
+45.09%
10 Year Est. Return
+114.9%
AUM
$198M
AUM Growth
-$40.1M
(-17%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
123
New
5
Increased
50
Reduced
56
Closed
8
Avg Time Held
17.9
quarters
Top 10 Avg Time Held
15.1
quarters
Top 20 Avg Time Held
13.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axon Enterprise
AXON
|
+$2.55M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$519K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$467K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$463K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$556K |
| 2 |
Boeing
BA
|
+$405K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$301K |
| 4 |
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
|
+$294K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.55% |
| 2 | Technology | 3.21% |
| 3 | Consumer Staples | 2.62% |
| 4 | Industrials | 2.34% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $14.5M | 7.33% |
56,057
-1,814
| -3% | -$556K |
2014 Q4
21 quarters
|
|
|
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $9.79M | 4.95% |
204,492
-5,314
| -3% | -$289K |
2013 Q2
27 quarters
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $9.08M | 4.6% |
95,854
-2,593
| -3% | -$272K |
2013 Q2
27 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $9.01M | 4.56% |
297,812
+14,457
| +5% | +$519K |
2018 Q1
8 quarters
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $7.33M | 3.71% |
242,185
+2,264
| +0.9% | +$69.2K |
2018 Q1
8 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.6M | 3.34% |
229,485
-5,760
| -2% | -$214K |
2013 Q2
27 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $6.39M | 3.24% |
191,707
-7,492
| -4% | -$301K |
2015 Q1
20 quarters
|
|
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $6.36M | 3.22% |
134,905
+1,816
| +1% | +$89.8K |
2018 Q4
5 quarters
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $6.15M | 3.11% |
77,795
-2,427
| -3% | -$195K |
2014 Q4
21 quarters
|
|
10
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $5.83M | 2.95% |
183,177
-1,778
| -1% | -$63.8K |
2013 Q2
27 quarters
|
|
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $5.76M | 2.91% |
227,267
+9,415
| +4% | +$308K |
2018 Q1
8 quarters
|
|
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $5.13M | 2.6% |
150,930
+157
| +0.1% | +$5.5K |
2018 Q1
8 quarters
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.9M | 2.48% |
19,016
+1,518
| +9% | +$463K |
2013 Q2
27 quarters
|
|
14
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $4.71M | 2.38% |
57,323
+630
| +1% | +$51.2K |
2013 Q2
27 quarters
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $4.43M | 2.24% |
89,222
+2,907
| +3% | +$146K |
2018 Q1
8 quarters
|
|
16
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $3.97M | 2.01% |
99,162
+951
| +1% | +$42.5K |
2019 Q3
2 quarters
|
|
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $3.84M | 1.94% |
72,272
+6,411
| +10% | +$403K |
2018 Q1
8 quarters
|
|
|
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $3.53M | 1.79% |
161,737
+16,102
| +11% | +$467K |
2018 Q1
8 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.36M | 1.7% |
59,899
-2,060
| -3% | -$153K |
2013 Q2
27 quarters
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $3.13M | 1.58% |
25,353
-23
| -0.1% | -$2.93K |
2013 Q2
27 quarters
|
|
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $3.12M | 1.58% |
101,538
-670
| -0.7% | -$20.3K |
2019 Q1
4 quarters
|
|
22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
| $3M | 1.52% |
67,776
+3,744
| +6% | +$185K |
2018 Q1
8 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $2.52M | 1.27% |
62,634
-1,406
| -2% | -$64.2K |
2013 Q2
27 quarters
|
|
|
24
Axon Enterprise
AXON
$33.6B
| $2.41M | 1.22% |
+34,000
| New | +$2.55M |
2020 Q1
0 quarters
|
|
25
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $2.4M | 1.21% |
61,195
+11
| +0% | +$467 |
2013 Q2
27 quarters
|
|
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Windsor Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Windsor Capital Management held 123 positions worth $198M, down 17% from $238M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Windsor Capital Management's Q1 2020 filing shows 5 new, 50 increased, 56 reduced and 8 closed positions. Its largest new stake was Axon Enterprise: 34,000 shares worth $2.41M. The largest sale was iShares Core S&P 500 ETF, an estimated $556K.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Staples.
- Windsor Capital Management's largest Q1 2020 buy was Axon Enterprise: 34,000 shares worth $2.41M.
- Windsor Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $519K increase.
- Windsor Capital Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $556K.
- Windsor Capital Management fully exited Boeing in Q1 2020, selling an estimated $405K.
- Windsor Capital Management's ten largest holdings make up 41% of its $198M portfolio in Q1 2020.
- Windsor Capital Management opened 5 new positions and closed 8 in Q1 2020.
- Windsor Capital Management's portfolio value fell 17% quarter-over-quarter to $198M.
Based on Windsor Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.