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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
+4.22%
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
$303M
AUM Growth
+$13.9M
Cap. Flow
+$2.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
41.75%
Holding
120
New
2
Increased
50
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$671K
2
IFF icon
International Flavors & Fragrances
IFF
+$601K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$600K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$568K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$547K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
2
WU icon
Western Union
WU
+$607K
3
T icon
AT&T
T
+$547K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$415K
5
BMY icon
Bristol-Myers Squibb
BMY
+$323K

Sector Composition

Rank Sector Weight
1 Technology 3.11%
2 Financials 1.91%
3 Healthcare 1.74%
4 Consumer Staples 1.72%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$20.9M 6.91%
415,615
+10,940
+3% +$537K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$19.3M 6.37%
44,827
-1,670
-4% -$700K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.2M 5.68%
434,445
+7,490
+2% +$296K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.4M 3.77%
241,677
+1,750
+0.7% +$83K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11M 3.62%
350,083
+21,440
+7% +$671K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.67M 3.2%
87,964
-1,691
-2% -$184K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.5M 3.14%
184,413
+848
+0.5% +$43.8K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.34M 3.09%
173,765
-7,680
-4% -$415K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$9.07M 3%
176,054
+8,037
+5% +$413K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.02M 2.98%
109,045
+6,873
+7% +$568K
ESGD icon
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8.87M 2.93%
112,271
+6,786
+6% +$540K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.62M 2.85%
196,195
+2,848
+1% +$124K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.24M 2.72%
224,621
+16,450
+8% +$600K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.69M 2.54%
88,717
+401
+0.5% +$33.9K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.2M 2.38%
87,694
+6,653
+8% +$547K
BBHY icon
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$7.04M 2.33%
134,571
+9,785
+8% +$507K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.75M 2.23%
133,114
-2,635
-2% -$134K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.62M 2.19%
168,315
-5,083
-3% -$197K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.14M 2.03%
14,339
-667
-4% -$278K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.44M 1.8%
48,178
-1,165
-2% -$130K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.3M 1.75%
114,430
+3,483
+3% +$160K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.77M 1.58%
35,492
+2,500
+8% +$330K
PSK icon
23
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$4.58M 1.51%
103,643
+8,774
+9% +$383K
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.58M 1.51%
149,368
+7,659
+5% +$235K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.4M 1.45%
96,642
+4,123
+4% +$185K
1
2 3 4 5

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Windsor Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Windsor Capital Management held 120 positions worth $303M, up 4.8% from $289M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. Windsor Capital Management opened 2 new positions and exited 3, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Windsor Capital Management's largest Q2 2021 buy was International Flavors & Fragrances: 4,185 shares worth $625K.
  • Windsor Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2021, an estimated $671K increase.
  • Windsor Capital Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $700K.
  • Windsor Capital Management fully exited Western Union in Q2 2021, selling an estimated $607K.
  • Windsor Capital Management's ten largest holdings make up 42% of its $303M portfolio in Q2 2021.
  • Windsor Capital Management opened 2 new positions and closed 3 in Q2 2021.
  • Windsor Capital Management's portfolio value rose 4.8% quarter-over-quarter to $303M.

Based on Windsor Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.