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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
+5.16%
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
$332M
AUM Growth
+$19.6M
Cap. Flow
+$4.94M
Cap. Flow %
1.49%
Top 10 Hldgs %
41.28%
Holding
121
New
5
Increased
66
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$641K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$467K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$434K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$368K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$349K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$330K
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$259K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$256K
4
PEP icon
PepsiCo
PEP
+$231K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$229K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Consumer Discretionary 1.75%
3 Financials 1.74%
4 Healthcare 1.63%
5 Consumer Staples 1.54%
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
$23.7M 7.16%
425,381
-2,391
-0.6% -$129K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$20.8M 6.27%
43,619
-4
-0% -$1.84K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.9M 5.7%
450,302
+7,050
+2% +$288K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.6M 3.8%
253,207
+4,704
+2% +$230K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.3M 3.71%
397,046
+15,038
+4% +$467K
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$10M 3.03%
126,320
+8,045
+7% +$641K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.98M 3.01%
176,305
+4,840
+3% +$269K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.6M 2.89%
214,702
+9,755
+5% +$434K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.54M 2.88%
117,453
+4,507
+4% +$368K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.35M 2.82%
183,028
+1,208
+0.7% +$62K
JPIB icon
11
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$9.09M 2.74%
179,496
-1,584
-0.9% -$80.5K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.07M 2.74%
83,589
-3,043
-4% -$330K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.86M 2.67%
245,192
+5,466
+2% +$198K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$8.42M 2.54%
65,162
+1,796
+3% +$232K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.84M 2.36%
154,502
+6,886
+5% +$349K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.83M 2.36%
96,931
+2,363
+2% +$192K
BBHY icon
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$7.64M 2.31%
147,644
+5,334
+4% +$275K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.31M 2.21%
88,153
-1,201
-1% -$103K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.27M 1.89%
159,097
-6,587
-4% -$256K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.25M 1.89%
13,163
-408
-3% -$187K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.03M 1.82%
119,515
+6,593
+6% +$333K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.41M 1.63%
47,216
-233
-0.5% -$26.6K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.28M 1.59%
115,656
-931
-0.8% -$42.6K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.08M 1.53%
58,388
+2,474
+4% +$204K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.96M 1.5%
37,431
+470
+1% +$62.5K
1
2 3 4 5

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Windsor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Windsor Capital Management held 121 positions worth $332M, up 6.3% from $312M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q4 2021 filing shows 5 new, 66 increased, 37 reduced and 3 closed positions. Its largest new stake was Xcel Energy: 3,133 shares worth $212K. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $330K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Windsor Capital Management's largest Q4 2021 buy was Xcel Energy: 3,133 shares worth $212K.
  • Windsor Capital Management added most to iShares ESG Aware MSCI EAFE ETF in Q4 2021, an estimated $641K increase.
  • Windsor Capital Management's biggest Q4 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $330K.
  • Windsor Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2021, selling an estimated $259K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $332M portfolio in Q4 2021.
  • Windsor Capital Management opened 5 new positions and closed 3 in Q4 2021.
  • Windsor Capital Management's portfolio value rose 6.3% quarter-over-quarter to $332M.

Based on Windsor Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.