We are live on
!
Find out more
WCM
Windsor Capital Management Portfolio holdings
AUM
$389M
1-Year Est. Return
10.81%
This Fund
S&P 500
This Quarter
Est. Return
+11.01%
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
$268M
AUM Growth
+$28.5M
(+12%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
120
New
10
Increased
43
Reduced
63
Closed
1
Avg Time Held
18
quarters
Top 10 Avg Time Held
15
quarters
Top 20 Avg Time Held
15.5
quarters
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 2 |
Western Asset High Income Fund II
HIX
|
+$815K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$588K |
| 4 |
Axon Enterprise
AXON
|
+$574K |
| 5 |
AT&T
T
|
+$364K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.23% |
| 2 | Technology | 3.4% |
| 3 | Healthcare | 2.13% |
| 4 | Consumer Staples | 2.1% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $17.7M | 6.61% |
47,184
-2,854
| -6% | -$1.02M |
2014 Q4
24 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $15.7M | 5.85% |
356,529
+3,069
| +0.9% | +$128K |
2018 Q1
11 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $11.9M | 4.44% |
345,851
+172,203
| +99% | +$5.6M |
2020 Q3
1 quarter
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $9.86M | 3.68% |
90,469
-2,918
| -3% | -$311K |
2013 Q2
30 quarters
|
|
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $9.55M | 3.57% |
236,468
+2,400
| +1% | +$89K |
2018 Q1
11 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.39M | 3.51% |
204,215
-6,450
| -3% | -$272K |
2013 Q2
30 quarters
|
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $9.04M | 3.37% |
287,779
+10,487
| +4% | +$329K |
2018 Q1
11 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $8.87M | 3.31% |
187,895
-2,620
| -1% | -$115K |
2015 Q1
23 quarters
|
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $8.02M | 3% |
96,908
-2,493
| -3% | -$188K |
2013 Q2
30 quarters
|
|
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $7.74M | 2.89% |
149,131
-121
| -0.1% | -$6.19K |
2018 Q4
8 quarters
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $7.42M | 2.77% |
89,092
+1,539
| +2% | +$128K |
2014 Q4
24 quarters
|
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $7.12M | 2.66% |
198,785
+4,034
| +2% | +$129K |
2018 Q1
11 quarters
|
|
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $6.78M | 2.53% |
182,282
+6,589
| +4% | +$243K |
2018 Q1
11 quarters
|
|
14
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $6.77M | 2.53% |
175,798
-2,600
| -1% | -$97.1K |
2013 Q2
30 quarters
|
|
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $6.57M | 2.45% |
89,966
+4,301
| +5% | +$294K |
2018 Q1
11 quarters
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.15M | 2.29% |
121,024
+3,028
| +3% | +$154K |
2018 Q1
11 quarters
|
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.93M | 2.22% |
15,868
-1,656
| -9% | -$588K |
2013 Q2
30 quarters
|
|
18
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $5.69M | 2.13% |
68,652
+2,340
| +4% | +$194K |
2013 Q2
30 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.29M | 1.97% |
57,545
-1,562
| -3% | -$128K |
2013 Q2
30 quarters
|
|
20
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$703M
| $4.91M | 1.83% |
94,590
+6,243
| +7% | +$319K |
2018 Q1
11 quarters
|
|
21
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $4.74M | 1.77% |
103,856
-138
| -0.1% | -$6.21K |
2019 Q3
5 quarters
|
|
22
Apple
AAPL
$4.98T
| $4.27M | 1.6% |
32,214
-608
| -2% | -$73.1K |
2016 Q3
17 quarters
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $3.93M | 1.47% |
28,445
+478
| +2% | +$65.1K |
2013 Q2
30 quarters
|
|
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $3.65M | 1.36% |
119,033
+2,040
| +2% | +$62.6K |
2019 Q1
7 quarters
|
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $3.63M | 1.36% |
86,152
+1,978
| +2% | +$78.5K |
2018 Q1
11 quarters
|
|
Similar funds
CWM
TCOO
MA
NFP
KFSC
PWM
SACTSONJ
SMG
Windsor Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Windsor Capital Management held 120 positions worth $268M, up 12% from $239M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Windsor Capital Management's Q4 2020 filing shows 10 new, 43 increased, 63 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2022 Term Corporate ETF: 8,674 shares worth $221K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.
- Windsor Capital Management's largest Q4 2020 buy was iShares iBonds Dec 2022 Term Corporate ETF: 8,674 shares worth $221K.
- Windsor Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $5.6M increase.
- Windsor Capital Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.02M.
- Windsor Capital Management fully exited Pioneer High Income Fund in Q4 2020, selling an estimated $88K.
- Windsor Capital Management's ten largest holdings make up 40% of its $268M portfolio in Q4 2020.
- Windsor Capital Management opened 10 new positions and closed 1 in Q4 2020.
- Windsor Capital Management's portfolio value rose 12% quarter-over-quarter to $268M.
Based on Windsor Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.