WCM
Windsor Capital Management Portfolio holdings
AUM
$389M
Turnover
5.26%
1-Year Est. Return
10.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.29%
1 Year Est. Return
+10.81%
3 Year Est. Return
+49.06%
5 Year Est. Return
+45.09%
10 Year Est. Return
+114.9%
AUM
$291M
AUM Growth
+$16.1M
(+5.9%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
114
New
2
Increased
44
Reduced
51
Closed
2
Avg Time Held
5.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.09M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$337K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$327K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$273K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$270K |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$225K |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$206K |
| 4 |
Wells Fargo
WFC
|
+$202K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.02% |
| 2 | Technology | 3.49% |
| 3 | Consumer Staples | 1.73% |
| 4 | Healthcare | 1.69% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $22.4M | 7.71% |
54,549
+2,717
| +5% | +$1.09M |
2014 Q4
33 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $18.2M | 6.28% |
448,078
+2,504
| +0.6% | +$101K |
2020 Q3
10 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $17.3M | 5.95% |
359,360
-5,761
| -2% | -$270K |
2018 Q1
20 quarters
|
|
|
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
2023 Q1
0 quarters
|
|
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
2023 Q1
0 quarters
|
|
|
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $10.8M | 3.71% |
149,964
+4,795
| +3% | +$337K |
2018 Q1
20 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.5M | 3.6% |
209,425
+6,415
| +3% | +$327K |
2013 Q2
39 quarters
|
|
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
0
| – | – |
2023 Q1
0 quarters
|
|
|
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $9.53M | 3.28% |
216,897
-4,603
| -2% | -$206K |
2018 Q1
20 quarters
|
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $8.86M | 3.05% |
234,591
+6,981
| +3% | +$273K |
2018 Q1
20 quarters
|
|
11
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $8.45M | 2.91% |
167,669
-1,488
| -0.9% | -$75.1K |
2021 Q3
6 quarters
|
|
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| – | – |
0
| – | – |
2023 Q1
0 quarters
|
|
|
13
iShares TIPS Bond ETF
TIP
$14.3B
| $7.89M | 2.71% |
71,562
+2,240
| +3% | +$242K |
2021 Q3
6 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.69M | 2.65% |
170,340
-2,085
| -1% | -$92.9K |
2015 Q1
32 quarters
|
|
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $6.92M | 2.38% |
103,149
+924
| +0.9% | +$61.9K |
2013 Q2
39 quarters
|
|
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $6.8M | 2.34% |
143,491
-2,139
| -1% | -$101K |
2018 Q4
17 quarters
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.16M | 2.12% |
122,317
+3,622
| +3% | +$182K |
2018 Q1
20 quarters
|
|
18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$700M
| $5.89M | 2.03% |
131,147
+2,733
| +2% | +$122K |
2018 Q1
20 quarters
|
|
|
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $5.5M | 1.89% |
59,214
-2,068
| -3% | -$190K |
2013 Q2
39 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $4.9M | 1.68% |
11,959
-208
| -2% | -$83K |
2013 Q2
39 quarters
|
|
21
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $4.88M | 1.68% |
117,795
+787
| +0.7% | +$32.7K |
2019 Q3
14 quarters
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $4.58M | 1.58% |
134,324
+5,409
| +4% | +$186K |
2018 Q1
20 quarters
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $4.44M | 1.53% |
58,740
+146
| +0.2% | +$10K |
2013 Q2
39 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.12M | 1.42% |
42,557
-776
| -2% | -$77.6K |
2013 Q2
39 quarters
|
|
25
Apple
AAPL
$5.01T
| $3.96M | 1.36% |
23,989
-589
| -2% | -$86.9K |
2016 Q3
26 quarters
|
|
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Windsor Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Windsor Capital Management held 114 positions worth $291M, up 5.9% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.5%. Windsor Capital Management opened 2 new positions and exited 2, leaving the 114-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.
- Windsor Capital Management's largest Q1 2023 buy was Meta Platforms (Facebook): 1,185 shares worth $251K.
- Windsor Capital Management added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.09M increase.
- Windsor Capital Management's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $270K.
- Windsor Capital Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2023, selling an estimated $225K.
- Windsor Capital Management's ten largest holdings make up 45% of its $291M portfolio in Q1 2023.
- Windsor Capital Management opened 2 new positions and closed 2 in Q1 2023.
- Windsor Capital Management's portfolio value rose 5.9% quarter-over-quarter to $291M.
Based on Windsor Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.