Holdings of Windsor Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 115 in 2 countries
- Top ten
- 50.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Fastenal Co | 5,686 | 263.8K $ | |
| 102 | General Dynamics Corp | 763 | 261.9K $ | |
| 103 | WW Grainger Inc | 225 | 245.7K $ | |
| 104 | iShares MSCI Emerging Markets ETF | 4,224 | 239.9K $ | |
| 105 | Eli Lilly & Co | 259 | 238.2K $ | |
| 106 | iShares Trust | 1,859 | 238.2K $ | |
| 107 | Western Digital Corp | 875 | 236.7K $ | |
| 108 | Vanguard Short-term Bond Etf | 2,895 | 227K $ | |
| 109 | CVS Health Corp | 3,010 | 216.2K $ | |
| 110 | iShares Trust | 603 | 215.1K $ | |
| 111 | Ferguson Enterprises Inc | 900 | 209.9K $ | |
| 112 | Advent Convertible and Income | 18,768 | 209.4K $ | |
| 113 | State Street SPDR S&P MidCap 400 ETF Trust | 336 | 207.1K $ | |
| 114 | Plexus Corp | 1,000 | 202.5K $ | |
| 115 | ACHIEVE LIFE SCIENCES INC | 10,817 | 31.8K $ |
Sector breakdown
- Funds 21.9 %
- Technology 5.0 %
- Financials 2.6 %
- Consumer staples 2.2 %
- Industrials 2.0 %
- Health care 1.9 %
- Consumer discretionary 1.5 %
- Communication 0.5 %
- Energy 0.4 %
- Real estate 0.2 %
- Unattributed 61.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Taiwan 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 324M $ | 99.42 % |
| 2 | Taiwan | 1 | 1.9M $ | 0.58 % |
Cite this page
Titelia. "Holdings of Windsor Capital Management, LLC". https://titelia.com/en/funds/US13F1543100