WCM
Windsor Capital Management Portfolio holdings
AUM
$389M
Turnover
5.26%
1-Year Est. Return
10.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.96%
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
$289M
AUM Growth
+$20.9M
(+7.8%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
119
New
–
Increased
39
Reduced
69
Closed
1
Avg Time Held
4.7
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.93M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.18M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$1.56M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.28M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$859K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$743K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$581K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $18.9M | 6.53% |
404,675
+48,146
| +14% | +$2.18M |
2018 Q1
12 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $18.5M | 6.41% |
46,497
-687
| -1% | -$266K |
2014 Q4
25 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $16.2M | 5.61% |
426,955
+81,104
| +23% | +$2.93M |
2020 Q3
2 quarters
|
|
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $11M | 3.8% |
239,927
+3,459
| +1% | +$152K |
2018 Q1
12 quarters
|
|
|
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $10.3M | 3.56% |
328,643
+40,864
| +14% | +$1.28M |
2018 Q1
12 quarters
|
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $9.75M | 3.38% |
89,655
-814
| -0.9% | -$88.4K |
2013 Q2
31 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.45M | 3.27% |
181,445
-22,770
| -11% | -$1.14M |
2013 Q2
31 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.01M | 3.12% |
183,565
-4,330
| -2% | -$212K |
2015 Q1
24 quarters
|
|
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $8.62M | 2.99% |
168,017
+18,886
| +13% | +$973K |
2018 Q4
9 quarters
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $8.43M | 2.92% |
102,172
+13,080
| +15% | +$1.08M |
2014 Q4
25 quarters
|
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $8.17M | 2.83% |
193,347
-5,438
| -3% | -$222K |
2018 Q1
12 quarters
|
|
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $8.01M | 2.77% |
105,485
+15,519
| +17% | +$1.17M |
2018 Q1
12 quarters
|
|
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $7.55M | 2.61% |
208,171
+25,889
| +14% | +$950K |
2018 Q1
12 quarters
|
|
|
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $7.36M | 2.55% |
88,316
-8,592
| -9% | -$743K |
2013 Q2
31 quarters
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.89M | 2.39% |
135,749
+14,725
| +12% | +$748K |
2018 Q1
12 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $6.66M | 2.31% |
81,041
+12,389
| +18% | +$1.02M |
2013 Q2
31 quarters
|
|
17
iShares Preferred and Income Securities ETF
PFF
$12B
| $6.66M | 2.31% |
173,398
-2,400
| -1% | -$91K |
2013 Q2
31 quarters
|
|
|
18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$700M
| $6.43M | 2.23% |
124,786
+30,196
| +32% | +$1.56M |
2018 Q1
12 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.95M | 2.06% |
15,006
-862
| -5% | -$332K |
2013 Q2
31 quarters
|
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.36M | 1.86% |
49,343
-8,202
| -14% | -$859K |
2013 Q2
31 quarters
|
|
21
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $5.07M | 1.76% |
110,947
+7,091
| +7% | +$325K |
2019 Q3
6 quarters
|
|
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
| $4.34M | 1.5% |
141,709
+22,676
| +19% | +$696K |
2019 Q1
8 quarters
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $4.29M | 1.49% |
32,992
+4,547
| +16% | +$605K |
2013 Q2
31 quarters
|
|
24
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
| $4.12M | 1.43% |
94,869
+18,659
| +24% | +$805K |
2013 Q2
31 quarters
|
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $4.05M | 1.4% |
92,519
+6,367
| +7% | +$285K |
2018 Q1
12 quarters
|
|
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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.