Latest Windsor Group LTD Stock Portfolio
About Windsor Group LTD and 13F Hedge Fund Stock Holdings
Windsor Group LTD is a hedge fund based in INDIANAPOLIS, IN. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Windsor Group LTD reported an equity portfolio of $546.1 Millions as of 30 Sep, 2023.
The top stock holdings of Windsor Group LTD are AGG, AGG, AGG. The fund has invested 8.2% of it's portfolio in ISHARES TR and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), WALMART INC (WMT) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and ALPHABET INC (GOOG). Windsor Group LTD opened new stock positions in GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VICTORY PORTFOLIOS II (CDC) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Windsor Group LTD are AGG, AGG, AGG. The fund has invested 8.2% of it's portfolio in ISHARES TR and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), WALMART INC (WMT) and LABORATORY CORP AMER HLDGS (LH) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and ALPHABET INC (GOOG). Windsor Group LTD opened new stock positions in GOLDMAN SACHS ETF TR (GBIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VICTORY PORTFOLIOS II (CDC) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs etf tr | 212,000 |
New stocks bought by Windsor Group LTD
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 400 |
| victory portfolios ii | 67.38 |
| j p morgan exchange traded f | 23.00 |
| coca cola co | 19.36 |
| fidelity merrimack str tr | 16.45 |
| goldman sachs etf tr | 15.92 |
| pacer fds tr | 15.83 |
| vanguard index fds | 15.49 |
Additions to existing portfolio by Windsor Group LTD
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -51.85 |
| vanguard scottsdale fds | -42.18 |
| ishares tr | -34.07 |
| ishares tr | -24.64 |
| alphabet inc | -23.6 |
| amazon com inc | -20.89 |
| disney walt co | -17.59 |
| nvidia corporation | -13.02 |
Windsor Group LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -211,000 |
| ishares tr | -206,000 |
| ge healthcare technologies i | -201,000 |
| american express co | -310,000 |
| airbnb inc | -218,000 |
| walmart inc | -254,000 |
| laboratory corp amer hldgs | -242,000 |
| salesforce inc | -241,000 |
Windsor Group LTD got rid off the above stocks
Windsor Group LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Windsor Group LTD
Last Reported on: 24 Oct, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGG | ishares tr | 8.24 | 603,241 | 45,014,000 | reduced | -0.95 | ||
Historical Trend of ISHARES TR Position Held By Windsor Group LTDWhat % of Portfolio is AGG?:Number of AGG shares held:Change in No. of Shares Held: | ||||||||
| AGG | ishares tr | 7.05 | 405,832 | 38,485,000 | added | 1.64 | ||
| AGG | ishares tr | 5.71 | 298,904 | 31,188,000 | reduced | -4.02 | ||
| LLY | lilly eli & co | 5.22 | 53,054 | 28,497,000 | reduced | -12.31 | ||
| AFTY | pacer fds tr | 4.61 | 509,187 | 25,169,000 | added | 15.83 | ||
| AEMB | american centy etf tr | 3.97 | 277,951 | 21,666,000 | added | 5.48 | ||
| VTEB | vanguard mun bd fds | 3.63 | 411,599 | 19,798,000 | reduced | -1.79 | ||
| BIV | vanguard bd index fds | 3.08 | 223,687 | 16,815,000 | added | 9.64 | ||
| BBAX | j p morgan exchange traded f | 2.86 | 349,998 | 15,634,000 | added | 23.00 | ||
| FBND | fidelity merrimack str tr | 2.66 | 333,692 | 14,536,000 | added | 16.45 | ||
| IBCE | ishares tr | 2.25 | 93,263 | 12,291,000 | reduced | -4.21 | ||
| AGG | ishares tr | 2.17 | 125,873 | 11,874,000 | reduced | -2.75 | ||
| AAXJ | ishares tr | 1.91 | 101,806 | 10,439,000 | added | 1.87 | ||
| FNDA | schwab strategic tr | 1.88 | 144,688 | 10,238,000 | reduced | -2.31 | ||
| AAXJ | ishares tr | 1.85 | 98,245 | 10,105,000 | added | 1.88 | ||
| ACWF | ishares tr | 1.56 | 169,212 | 8,525,000 | added | 1.1 | ||
| ACWF | ishares tr | 1.51 | 166,900 | 8,267,000 | added | 1.94 | ||
| CLMT | calumet specialty prods part | 1.47 | 419,653 | 8,015,000 | unchanged | 0.00 | ||
| IBCE | ishares tr | 1.46 | 132,939 | 7,975,000 | reduced | -1.11 | ||
| AGG | ishares tr | 1.44 | 18,269 | 7,845,000 | added | 4.07 | ||
