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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
+7.36%
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
$275M
AUM Growth
+$7.18M
Cap. Flow
-$53.4M
Cap. Flow %
-19.44%
Top 10 Hldgs %
44.05%
Holding
117
New
7
Increased
22
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$637K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
3
ABT icon
Abbott
ABT
+$229K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$223K
5
WFC icon
Wells Fargo
WFC
+$216K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$10.9M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$10.3M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$9.09M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$7.77M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 3.13%
2 Healthcare 1.94%
3 Consumer Staples 1.85%
4 Financials 1.74%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$19.9M 7.25%
51,832
-493
-0.9% -$190K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.3M 6.31%
445,574
-6,802
-2% -$261K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$16.4M 5.98%
365,121
-15,434
-4% -$698K
IBDP
4
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-445,699
Closed -$10.9M
IBDQ
5
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-425,235
Closed -$10.3M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.82M 3.58%
203,010
-855
-0.4% -$41.3K
ESGD icon
7
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9.54M 3.47%
145,169
-2,388
-2% -$150K
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.41M 3.43%
221,500
-10,367
-4% -$440K
IBDO
9
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-364,216
Closed -$9.09M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.51M 3.1%
169,157
-5,700
-3% -$286K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.41M 3.06%
227,610
-4,523
-2% -$169K
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-334,522
Closed -$7.77M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$7.38M 2.69%
69,322
-4,585
-6% -$490K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.24M 2.63%
172,425
-5,785
-3% -$234K
JPIB icon
15
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$6.7M 2.44%
145,630
-4,840
-3% -$219K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$6.58M 2.39%
102,225
-4,004
-4% -$261K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.95M 2.17%
118,695
-456
-0.4% -$22.9K
BBHY icon
18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$5.63M 2.05%
128,414
-3,774
-3% -$165K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.52M 2.01%
61,282
-4,740
-7% -$428K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.79M 1.74%
117,008
-2,508
-2% -$103K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.65M 1.69%
12,167
-214
-2% -$82.3K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.25M 1.55%
128,915
-1,355
-1% -$43.9K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.1M 1.49%
43,333
-1,348
-3% -$129K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.65M 1.33%
58,594
+88
+0.2% +$5.59K
AAPL icon
25
Apple
AAPL
$4.54T
$3.19M 1.16%
24,578
-128
-0.5% -$18.3K
1
2 3 4 5

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Windsor Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Windsor Capital Management held 117 positions worth $275M, up 2.7% from $267M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Windsor Capital Management withdrew a net $53.4M in Q4 2022, closing 10 positions and reducing 72 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Windsor Capital Management opened a new position in TSMC worth $656K.

  • Windsor Capital Management's largest Q4 2022 buy was TSMC: 8,802 shares worth $656K.
  • Windsor Capital Management added most to AbbVie in Q4 2022, an estimated $88.5K increase.
  • Windsor Capital Management's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $698K.
  • Windsor Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2022, selling an estimated $10.9M.
  • Windsor Capital Management's ten largest holdings make up 44% of its $275M portfolio in Q4 2022.
  • Windsor Capital Management opened 7 new positions and closed 10 in Q4 2022.
  • Windsor Capital Management's portfolio value rose 2.7% quarter-over-quarter to $275M.

Based on Windsor Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.