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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
+5.23%
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
$239M
AUM Growth
+$7.3M
Cap. Flow
-$4.24M
Cap. Flow %
-1.77%
Top 10 Hldgs %
39.28%
Holding
115
New
5
Increased
38
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.28M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$689K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$555K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$444K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$381K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$7.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$524K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$419K
5
AVK
Advent Convertible and Income Fund
AVK
+$336K

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 2.22%
3 Consumer Staples 2.21%
4 Financials 1.82%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$16.8M 7.03%
50,038
-5,733
-10% -$1.91M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$13.9M 5.81%
353,460
+1,185
+0.3% +$46.1K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.74M 4.07%
93,387
-2,162
-2% -$226K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.7M 3.63%
277,292
+17,690
+7% +$555K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.81M 3.26%
210,665
-11,205
-5% -$419K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.79M 3.26%
190,515
-3,132
-2% -$128K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.64M 3.19%
234,068
+1,400
+0.6% +$46K
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$7.51M 3.14%
149,252
+2,556
+2% +$129K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.25M 3.03%
87,553
+1,885
+2% +$156K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$6.85M 2.86%
99,401
-110,251
-53% -$7.31M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.5M 2.72%
178,398
-4,582
-3% -$165K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.46M 2.7%
175,693
+12,069
+7% +$444K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.99M 2.5%
117,996
+13,552
+13% +$689K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.87M 2.45%
17,524
-1,582
-8% -$524K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.51M 2.3%
66,312
+3,477
+6% +$289K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$5.44M 2.27%
85,665
+5,719
+7% +$365K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.33M 2.23%
194,751
+2,341
+1% +$65.3K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.24M 2.19%
+173,648
New +$5.28M
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.65M 1.94%
103,994
+915
+0.9% +$40.6K
BBHY icon
20
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.42M 1.85%
88,347
+7,584
+9% +$381K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.15M 1.73%
59,107
-2,870
-5% -$206K
AAPL icon
22
Apple
AAPL
$4.54T
$3.8M 1.59%
32,822
-974
-3% -$106K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.77M 1.57%
27,967
+986
+4% +$134K
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.59M 1.5%
116,993
+6,183
+6% +$190K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.32M 1.39%
56,938
-4,436
-7% -$251K
1
2 3 4 5

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Windsor Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Windsor Capital Management held 115 positions worth $239M, up 3.1% from $232M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Windsor Capital Management's Q3 2020 filing shows 5 new, 38 increased, 64 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 173,648 shares worth $5.24M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $7.31M.

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

  • Windsor Capital Management's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 173,648 shares worth $5.24M.
  • Windsor Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $689K increase.
  • Windsor Capital Management's biggest Q3 2020 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $7.31M.
  • Windsor Capital Management fully exited Oracle in Q3 2020, selling an estimated $264K.
  • Windsor Capital Management's ten largest holdings make up 39% of its $239M portfolio in Q3 2020.
  • Windsor Capital Management opened 5 new positions and closed 5 in Q3 2020.
  • Windsor Capital Management's portfolio value rose 3.1% quarter-over-quarter to $239M.

Based on Windsor Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.