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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
+3.76%
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
$302M
AUM Growth
+$11.5M
Cap. Flow
-$3.86M
Cap. Flow %
-1.28%
Top 10 Hldgs %
45.9%
Holding
114
New
2
Increased
43
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$449K
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$416K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$189K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$549K
2
VZ icon
Verizon
VZ
+$216K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$215K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$156K
5
AAPL icon
Apple
AAPL
+$151K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Consumer Staples 2.08%
3 Healthcare 1.68%
4 Consumer Discretionary 1.57%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$24.8M 8.2%
55,615
+1,066
+2% +$449K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19.3M 6.38%
446,522
-1,556
-0.3% -$64.3K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$18.1M 6%
348,227
-11,133
-3% -$549K
IBDO
4
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.3M 3.74%
215,975
+6,550
+3% +$326K
ESGD icon
6
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$11.1M 3.67%
152,296
+2,332
+2% +$170K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDQ
8
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.8M 3.24%
213,583
-3,314
-2% -$145K
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$9.55M 3.16%
245,785
+11,194
+5% +$416K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.52M 2.82%
167,679
+10
+0% +$505
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.8M 2.58%
168,844
-1,496
-0.9% -$68.8K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$7.76M 2.57%
72,101
+539
+0.8% +$58.7K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.29M 2.41%
104,184
+1,035
+1% +$69.6K
JPIB icon
16
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$6.69M 2.21%
143,508
+17
+0% +$800
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.27M 2.08%
125,094
+2,777
+2% +$139K
BBHY icon
18
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$5.99M 1.98%
134,332
+3,185
+2% +$141K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.29M 1.75%
57,506
-1,708
-3% -$156K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.29M 1.75%
11,926
-33
-0.3% -$13.8K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.03M 1.66%
57,868
-872
-1% -$68.7K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.95M 1.64%
118,199
+404
+0.3% +$16.7K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.75M 1.57%
138,068
+3,744
+3% +$128K
AAPL icon
24
Apple
AAPL
$4.54T
$4.49M 1.48%
23,125
-864
-4% -$151K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.22M 1.4%
42,356
-201
-0.5% -$19.1K
1
2 3 4 5

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Windsor Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Windsor Capital Management held 114 positions worth $302M, up 4% from $291M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 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 Technology at 3.8% of assets, up from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Windsor Capital Management's largest Q2 2023 buy was Costco: 2,092 shares worth $1.13M.
  • Windsor Capital Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $449K increase.
  • Windsor Capital Management's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $549K.
  • Windsor Capital Management fully exited Verizon in Q2 2023, selling an estimated $216K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $302M portfolio in Q2 2023.
  • Windsor Capital Management opened 2 new positions and closed 2 in Q2 2023.
  • Windsor Capital Management's portfolio value rose 4% quarter-over-quarter to $302M.

Based on Windsor Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.