Latest Windsor Capital Management, LLC Stock Portfolio
Windsor Capital Management, LLC Performance:
2024 Q3: 2.86%YTD: 2.94%2023: 7.79%
Performance for 2024 Q3 is 2.86%, and YTD is 2.94%, and 2023 is 7.79%.
About Windsor Capital Management, LLC and 13F Hedge Fund Stock Holdings
Windsor Capital Management, LLC is a hedge fund based in PHOENIX, AZ. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $587.5 Millions. In it's latest 13F Holdings report, Windsor Capital Management, LLC reported an equity portfolio of $344.6 Millions as of 30 Sep, 2024.
The top stock holdings of Windsor Capital Management, LLC are IJR, BIL, BIL. The fund has invested 9.7% of it's portfolio in ISHARES TR and 6.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (BGRN) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), SPDR SER TR (BIL) and ISHARES TR (IJR). Windsor Capital Management, LLC opened new stock positions in ISHARES TR (DMXF), BERKSHIRE HATHAWAY INC DEL and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), AT&T INC (T) and INVESCO QQQ TR (QQQ).
The top stock holdings of Windsor Capital Management, LLC are IJR, BIL, BIL. The fund has invested 9.7% of it's portfolio in ISHARES TR and 6.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off ISHARES TR (BGRN) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), SPDR SER TR (BIL) and ISHARES TR (IJR). Windsor Capital Management, LLC opened new stock positions in ISHARES TR (DMXF), BERKSHIRE HATHAWAY INC DEL and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), AT&T INC (T) and INVESCO QQQ TR (QQQ).
Windsor Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Windsor Capital Management, LLC made a return of 2.86% in the last quarter. In trailing 12 months, it's portfolio return was 7.61%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 6,948,540 |
| berkshire hathaway inc del | 691,180 |
| verizon communications inc | 247,637 |
| xcel energy inc | 218,972 |
| ishares tr | 213,186 |
| ishares tr | 207,431 |
| united rentals inc | 206,481 |
| fastenal co | 203,047 |
New stocks bought by Windsor Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -92.49 |
| intel corp | -49.08 |
| spdr ser tr | -28.92 |
| ishares tr | -18.06 |
| vanguard scottsdale fds | -12.06 |
| broadcom inc | -9.94 |
| meta platforms inc | -9.2 |
| travelers companies inc | -7.65 |
Windsor Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -266,103 |
| j p morgan exchange traded f | -243,412 |
Windsor Capital Management, LLC got rid off the above stocks
Sector Distribution
Windsor Capital Management, LLC has about 81.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.9 |
| Technology | 4.5 |
| Utilities | 2.9 |
| Consumer Defensive | 2.7 |
| Financial Services | 2 |
| Healthcare | 1.7 |
| Consumer Cyclical | 1.6 |
| Industrials | 1.5 |
Market Cap. Distribution
Windsor Capital Management, LLC has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.9 |
| MEGA-CAP | 9.9 |
| LARGE-CAP | 5.3 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 18.4% of the stocks held by Windsor Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.7 |
| S&P 500 | 15.5 |
| RUSSELL 2000 | 2.9 |
Windsor Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Windsor Capital Management, LLC
Windsor Capital Management, LLC has 113 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Windsor Capital Management, LLC last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.69 | 24,916 | 5,805,310 | added | 11.05 | ||
| AAXJ | ishares tr | 1.04 | 58,498 | 3,601,730 | reduced | -1.2 | ||
| ABBV | abbvie inc | 0.15 | 2,562 | 505,953 | added | 5.26 | ||
| ABT | abbott labs | 0.07 | 2,238 | 255,129 | added | 0.18 | ||
| ACHV | achieve life sciences inc | 0.01 | 10,817 | 51,273 | new | |||
| ACWF | ishares tr | 2.24 | 307,170 | 7,709,970 | added | 2.8 | ||
| ACWF | ishares tr | 0.16 | 21,968 | 553,805 | reduced | -92.49 | ||
| AGT | ishares tr | 4.01 | 164,163 | 13,817,600 | reduced | -0.22 | ||
| AGT | ishares tr | 2.82 | 399,834 | 9,715,960 | added | 3.52 | ||
| AGT | ishares tr | 0.30 | 12,219 | 1,022,400 | added | 14.29 | ||
| AMGN | amgen inc | 0.12 | 1,243 | 400,507 | added | 27.1 | ||
| AMPS | ishares tr | 2.50 | 168,718 | 8,611,380 | added | 2.45 | ||
| AMZN | amazon com inc | 0.16 | 2,860 | 532,911 | reduced | -0.07 | ||
| AVGO | broadcom inc | 0.49 | 9,708 | 1,674,590 | reduced | -9.94 | ||
| AXON | axon enterprise inc | 0.46 | 4,000 | 1,598,400 | unchanged | 0.00 | ||
| AXP | american express co | 0.14 | 1,722 | 467,092 | reduced | -1.94 | ||
| BAB | invesco exch traded fd tr ii | 2.41 | 339,448 | 8,302,910 | added | 1.48 | ||
| BBAX | j p morgan exchange traded f | 2.08 | 146,970 | 7,150,830 | added | 0.93 | ||
| BBAX | j p morgan exchange traded f | 1.86 | 126,568 | 6,422,050 | added | 6.35 | ||
| BBAX | j p morgan exchange traded f | 1.76 | 127,761 | 6,050,780 | reduced | -0.51 | ||