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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
+14.59%
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
$232M
AUM Growth
+$34.5M
Cap. Flow
+$6.89M
Cap. Flow %
2.97%
Top 10 Hldgs %
42.04%
Holding
120
New
5
Increased
66
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$767K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$754K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$640K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$618K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$1.94M
2
ADI icon
Analog Devices
ADI
+$511K
3
VFC icon
VF Corp
VFC
+$437K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$430K
5
CNP icon
CenterPoint Energy
CNP
+$378K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Consumer Staples 2.17%
3 Healthcare 2.09%
4 Financials 1.95%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$17.3M 7.44%
55,771
-286
-0.5% -$84K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$12.8M 5.5%
352,275
+54,463
+18% +$1.87M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$12.7M 5.47%
209,652
+5,160
+3% +$283K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.66M 4.17%
95,549
-305
-0.3% -$30.4K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.13M 3.51%
259,602
+17,417
+7% +$540K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.89M 3.4%
221,870
-7,615
-3% -$253K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.51M 3.24%
193,647
+1,940
+1% +$70.8K
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$7.29M 3.14%
146,696
+11,791
+9% +$568K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.27M 3.13%
232,668
+5,401
+2% +$158K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.08M 3.05%
85,668
+7,873
+10% +$640K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.34M 2.73%
182,980
-197
-0.1% -$6.71K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.98M 2.58%
163,624
+12,694
+8% +$452K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.89M 2.54%
19,106
+90
+0.5% +$26.3K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.3M 2.28%
104,444
+15,222
+17% +$767K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.22M 2.25%
62,835
+5,512
+10% +$456K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.11M 2.2%
192,410
+30,673
+19% +$754K
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.84M 2.09%
79,946
+7,674
+11% +$441K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.47M 1.93%
103,079
+3,917
+4% +$166K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.23M 1.82%
61,977
+2,078
+3% +$131K
BBHY icon
20
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.92M 1.69%
80,763
+12,987
+19% +$618K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.63M 1.56%
26,981
+1,628
+6% +$212K
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.4M 1.47%
110,810
+9,272
+9% +$285K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.21M 1.38%
61,374
-1,260
-2% -$59.3K
AAPL icon
24
Apple
AAPL
$4.54T
$3.08M 1.33%
33,796
-1,024
-3% -$79.4K
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.94M 1.27%
70,281
+9,086
+15% +$377K
1
2 3 4 5

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Windsor Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Windsor Capital Management held 120 positions worth $232M, up 17% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windsor Capital Management's Q2 2020 filing shows 5 new, 66 increased, 36 reduced and 10 closed positions. Its largest new stake was Allstate: 5,712 shares worth $554K. The largest sale was Axon Enterprise, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Windsor Capital Management's largest Q2 2020 buy was Allstate: 5,712 shares worth $554K.
  • Windsor Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $1.87M increase.
  • Windsor Capital Management's biggest Q2 2020 reduction was Axon Enterprise, cutting an estimated $1.94M.
  • Windsor Capital Management fully exited Analog Devices in Q2 2020, selling an estimated $511K.
  • Windsor Capital Management's ten largest holdings make up 42% of its $232M portfolio in Q2 2020.
  • Windsor Capital Management opened 5 new positions and closed 10 in Q2 2020.
  • Windsor Capital Management's portfolio value rose 17% quarter-over-quarter to $232M.

Based on Windsor Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.