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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
-16.14%
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
$198M
AUM Growth
-$40.1M
Cap. Flow
+$2.04M
Cap. Flow %
1.03%
Top 10 Hldgs %
41.01%
Holding
123
New
5
Increased
50
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$2.55M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$519K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$467K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$463K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$430K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$556K
2
BA icon
Boeing
BA
+$405K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$294K
5
CWB icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$14.5M 7.33%
56,057
-1,814
-3% -$556K
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$9.79M 4.95%
204,492
-5,314
-3% -$289K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$9.08M 4.6%
95,854
-2,593
-3% -$272K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$9.01M 4.56%
297,812
+14,457
+5% +$519K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.33M 3.71%
242,185
+2,264
+0.9% +$69.2K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.6M 3.34%
229,485
-5,760
-2% -$214K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.39M 3.24%
191,707
-7,492
-4% -$301K
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$6.36M 3.22%
134,905
+1,816
+1% +$89.8K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.15M 3.11%
77,795
-2,427
-3% -$195K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.83M 2.95%
183,177
-1,778
-1% -$63.8K
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$5.76M 2.91%
227,267
+9,415
+4% +$308K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.13M 2.6%
150,930
+157
+0.1% +$5.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.9M 2.48%
19,016
+1,518
+9% +$463K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.71M 2.38%
57,323
+630
+1% +$51.2K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.43M 2.24%
89,222
+2,907
+3% +$146K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.97M 2.01%
99,162
+951
+1% +$42.5K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$3.84M 1.94%
72,272
+6,411
+10% +$403K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.53M 1.79%
161,737
+16,102
+11% +$467K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.36M 1.7%
59,899
-2,060
-3% -$153K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.13M 1.58%
25,353
-23
-0.1% -$2.93K
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.12M 1.58%
101,538
-670
-0.7% -$20.3K
BBHY icon
22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$3M 1.52%
67,776
+3,744
+6% +$185K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.52M 1.27%
62,634
-1,406
-2% -$64.2K
AXON
24
Axon Enterprise
AXON
$48.8B
$2.41M 1.22%
+34,000
New +$2.55M
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$2.4M 1.21%
61,195
+11
+0% +$467
1
2 3 4 5

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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.