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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
-0.85%
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
$312M
AUM Growth
+$9.32M
Cap. Flow
+$12.2M
Cap. Flow %
3.91%
Top 10 Hldgs %
40.91%
Holding
124
New
7
Increased
40
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.17M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$998K
4
LOW icon
Lowe's Companies
LOW
+$710K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$631K

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.58M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
JCI icon
Johnson Controls International
JCI
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$534K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Financials 1.9%
3 Consumer Discretionary 1.57%
4 Consumer Staples 1.55%
5 Healthcare 1.51%
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
$21.6M 6.92%
427,772
+12,157
+3% +$631K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$18.8M 6.02%
43,623
-1,204
-3% -$534K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.3M 5.54%
443,252
+8,807
+2% +$352K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.9M 3.83%
382,008
+31,925
+9% +$998K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.5M 3.68%
248,503
+6,826
+3% +$322K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.47M 3.04%
86,632
-1,332
-2% -$146K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.31M 2.98%
112,946
+3,901
+4% +$322K
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$9.3M 2.98%
181,080
+5,026
+3% +$259K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9.27M 2.97%
118,275
+6,004
+5% +$482K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.18M 2.94%
181,820
-2,593
-1% -$135K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.02M 2.89%
171,465
-2,300
-1% -$124K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.75M 2.81%
239,726
+15,105
+7% +$555K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.73M 2.8%
204,947
+8,752
+4% +$375K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$8.09M 2.59%
+63,366
New +$8.17M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.75M 2.48%
94,568
+6,874
+8% +$565K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.63M 2.44%
89,354
+637
+0.7% +$55K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.5M 2.41%
+147,616
New +$7.5M
BBHY icon
18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$7.41M 2.38%
142,310
+7,739
+6% +$404K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.43M 2.06%
165,684
-2,631
-2% -$103K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.82M 1.87%
13,571
-768
-5% -$339K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.73M 1.84%
112,922
-20,192
-15% -$1.02M
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.37M 1.72%
116,587
+2,157
+2% +$99K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.18M 1.66%
47,449
-729
-2% -$80.3K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.92M 1.58%
36,961
+1,469
+4% +$199K
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$4.7M 1.51%
108,094
+4,451
+4% +$195K
1
2 3 4 5

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Windsor Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Windsor Capital Management held 124 positions worth $312M, up 3.1% from $303M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management deployed $12.2M of net new capital in Q3 2021, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 63,366 shares worth $8.09M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.02M trimmed.

  • Windsor Capital Management's largest Q3 2021 buy was iShares TIPS Bond ETF: 63,366 shares worth $8.09M.
  • Windsor Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2021, an estimated $998K increase.
  • Windsor Capital Management's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.02M.
  • Windsor Capital Management fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q3 2021, selling an estimated $4.58M.
  • Windsor Capital Management's ten largest holdings make up 41% of its $312M portfolio in Q3 2021.
  • Windsor Capital Management opened 7 new positions and closed 8 in Q3 2021.
  • Windsor Capital Management's portfolio value rose 3.1% quarter-over-quarter to $312M.

Based on Windsor Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.