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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
+4.96%
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
$289M
AUM Growth
+$20.9M
Cap. Flow
+$8.28M
Cap. Flow %
2.87%
Top 10 Hldgs %
41.59%
Holding
119
New
–
Increased
39
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.93M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.18M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.56M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.28M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.17M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$859K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$743K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$581K
5
AAPL icon
Apple
AAPL
+$425K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.16%
2 Technology 3.05%
3 Financials 2.14%
4 Healthcare 1.89%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$18.9M 6.53%
404,675
+48,146
+14% +$2.18M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$18.5M 6.41%
46,497
-687
-1% -$266K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$16.2M 5.61%
426,955
+81,104
+23% +$2.93M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$11M 3.8%
239,927
+3,459
+1% +$152K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.3M 3.56%
328,643
+40,864
+14% +$1.28M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$9.75M 3.38%
89,655
-814
-0.9% -$88.4K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.45M 3.27%
181,445
-22,770
-11% -$1.14M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.01M 3.12%
183,565
-4,330
-2% -$212K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$8.62M 2.99%
168,017
+18,886
+13% +$973K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.43M 2.92%
102,172
+13,080
+15% +$1.08M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.17M 2.83%
193,347
-5,438
-3% -$222K
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$8.01M 2.77%
105,485
+15,519
+17% +$1.17M
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.55M 2.61%
208,171
+25,889
+14% +$950K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$7.36M 2.55%
88,316
-8,592
-9% -$743K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.89M 2.39%
135,749
+14,725
+12% +$748K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.66M 2.31%
81,041
+12,389
+18% +$1.02M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.66M 2.31%
173,398
-2,400
-1% -$91K
BBHY icon
18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$6.43M 2.23%
124,786
+30,196
+32% +$1.56M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.95M 2.06%
15,006
-862
-5% -$332K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.36M 1.86%
49,343
-8,202
-14% -$859K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$5.07M 1.76%
110,947
+7,091
+7% +$325K
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.34M 1.5%
141,709
+22,676
+19% +$696K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.29M 1.49%
32,992
+4,547
+16% +$605K
PSK icon
24
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$4.12M 1.43%
94,869
+18,659
+24% +$805K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.05M 1.4%
92,519
+6,367
+7% +$285K
1
2 3 4 5

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Windsor Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Windsor Capital Management held 119 positions worth $289M, up 7.8% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0.84%. Windsor Capital Management opened no new positions and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • Windsor Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, an estimated $2.93M increase.
  • Windsor Capital Management's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.14M.
  • Windsor Capital Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2021, selling an estimated $253K.
  • Windsor Capital Management's ten largest holdings make up 42% of its $289M portfolio in Q1 2021.
  • Windsor Capital Management opened 0 new positions and closed 1 in Q1 2021.
  • Windsor Capital Management's portfolio value rose 7.8% quarter-over-quarter to $289M.

Based on Windsor Capital Management's 13F filing for Q1 2021, filed 14 May 2021.