We are live on ! Find out more
WCM

Windsor Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
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
$321M
AUM Growth
-$10.2M
Cap. Flow
+$4.11M
Cap. Flow %
1.28%
Top 10 Hldgs %
41.09%
Holding
123
New
5
Increased
52
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$976K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$966K
3
CMCSA icon
Comcast
CMCSA
+$739K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$600K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$452K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M
2
GD icon
General Dynamics
GD
+$772K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$595K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$361K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$231K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Financials 1.8%
3 Healthcare 1.66%
4 Consumer Staples 1.58%
5 Consumer Discretionary 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
$21.5M 6.68%
404,148
-21,233
-5% -$1.11M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$20.8M 6.46%
45,779
+2,160
+5% +$966K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$18.9M 5.88%
452,627
+2,325
+0.5% +$95.9K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.2M 3.81%
406,560
+9,514
+2% +$290K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.6M 3.6%
245,490
-7,717
-3% -$361K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.92M 3.09%
184,790
+8,485
+5% +$452K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9.74M 3.03%
132,081
+5,761
+5% +$434K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.2M 2.86%
218,668
+3,966
+2% +$167K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$9.11M 2.83%
186,224
+6,728
+4% +$333K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.11M 2.83%
116,635
-818
-0.7% -$65.1K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.78M 2.73%
173,771
+19,269
+12% +$976K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.74M 2.72%
181,919
-1,109
-0.6% -$54K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$8.71M 2.71%
69,934
+4,772
+7% +$600K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.49M 2.64%
248,525
+3,333
+1% +$117K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.48M 2.64%
82,775
-814
-1% -$84.8K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.71M 2.4%
98,915
+1,984
+2% +$157K
BBHY icon
17
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$7.63M 2.37%
156,021
+8,377
+6% +$416K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.02M 2.18%
91,198
+3,045
+3% +$233K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.83M 1.81%
12,902
-261
-2% -$116K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.73M 1.78%
157,282
-1,815
-1% -$66.7K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.41M 1.68%
107,705
-11,810
-10% -$595K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.29M 1.64%
117,591
+1,935
+2% +$87.4K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.05M 1.57%
46,792
-424
-0.9% -$45.8K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.6M 1.43%
57,876
-512
-0.9% -$40.2K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.48M 1.4%
116,053
+5,222
+5% +$210K
1
2 3 4 5

Similar funds

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Windsor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Windsor Capital Management held 123 positions worth $321M, down 3.1% from $332M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q1 2022 filing shows 5 new, 52 increased, 54 reduced and 5 closed positions. Its largest new stake was Comcast: 15,342 shares worth $718K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • Windsor Capital Management's largest Q1 2022 buy was Comcast: 15,342 shares worth $718K.
  • Windsor Capital Management added most to iShares Floating Rate Bond ETF in Q1 2022, an estimated $976K increase.
  • Windsor Capital Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.11M.
  • Windsor Capital Management fully exited General Dynamics in Q1 2022, selling an estimated $772K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $321M portfolio in Q1 2022.
  • Windsor Capital Management opened 5 new positions and closed 5 in Q1 2022.
  • Windsor Capital Management's portfolio value fell 3.1% quarter-over-quarter to $321M.

Based on Windsor Capital Management's 13F filing for Q1 2022, filed 4 May 2022.