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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
-0.22%
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
$337M
AUM Growth
-$7.51M
Cap. Flow
-$5.19M
Cap. Flow %
-1.54%
Top 10 Hldgs %
45.96%
Holding
121
New
2
Increased
29
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$449K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$195K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$192K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$152K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$671K
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$651K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$650K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$588K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$554K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Consumer Staples 2.32%
3 Financials 2.24%
4 Industrials 1.49%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$33.8M 10.03%
57,423
-221
-0.4% -$131K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$21.1M 6.26%
412,678
-12,238
-3% -$651K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$18.9M 5.62%
274,558
-8,479
-3% -$588K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.9M 4.14%
223,805
-1,620
-0.7% -$104K
ESGD icon
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$12.7M 3.76%
166,610
+2,447
+1% +$195K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$11.8M 3.51%
493,980
+3,560
+0.7% +$85.7K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.6M 3.43%
257,652
-1,411
-0.5% -$65.6K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$11.4M 3.39%
458,278
+2,742
+0.6% +$68.9K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.91M 2.94%
181,131
-4,961
-3% -$279K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$9.72M 2.88%
403,917
+4,083
+1% +$98.4K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.47M 2.51%
166,469
-2,249
-1% -$115K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$8.08M 2.4%
333,901
-5,547
-2% -$136K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.76M 2.3%
99,605
-1,312
-1% -$103K
IBDQ
14
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.64M 2.27%
304,848
-2,322
-0.8% -$58.2K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.27M 2.16%
151,992
-988
-0.6% -$49.6K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$6.93M 2.06%
303,895
+8,338
+3% +$192K
JPIB icon
17
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$6.88M 2.04%
145,628
-1,342
-0.9% -$64.2K
AAPL icon
18
Apple
AAPL
$4.54T
$6M 1.78%
23,961
-955
-4% -$225K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.74M 1.7%
149,570
+295
+0.2% +$11.9K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.71M 1.69%
113,280
-13,288
-10% -$671K
BBHY icon
21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$5.6M 1.66%
121,506
-6,255
-5% -$292K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.33M 1.58%
9,097
-1,103
-11% -$650K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.11M 1.51%
122,344
-295
-0.2% -$12.3K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.08M 1.51%
43,722
-634
-1% -$73.8K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.91M 1.46%
51,471
-917
-2% -$88.5K
1
2 3 4 5

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Windsor Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Windsor Capital Management held 121 positions worth $337M, down 2.2% from $345M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.3%. Windsor Capital Management opened 2 new positions and exited 2, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q4 2024 buy was JPMorgan Equity Premium Income ETF: 7,563 shares worth $435K.
  • Windsor Capital Management added most to iShares ESG Aware MSCI EAFE ETF in Q4 2024, an estimated $195K increase.
  • Windsor Capital Management's biggest Q4 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $671K.
  • Windsor Capital Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $554K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $337M portfolio in Q4 2024.
  • Windsor Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • Windsor Capital Management's portfolio value fell 2.2% quarter-over-quarter to $337M.

Based on Windsor Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.