Windsor Group LTD
- SEC CIK
- 0001731713
- Latest filing
- Oct 24, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 213
- +15 vs. Q1 2021
- Portfolio value
- $462.7M
- +$43.1M (+10.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,783 | $225.0K | <0.1% | +1,783 | New | – |
| BPBP PLC | ADR | 8,417 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,000 | $219.0K | <0.1% | +4,000 | New | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,603 | $217.0K | <0.1% | +2,603 | New | – |
| HRCHill-Rom Holdings, Inc. | COM | 1,913 | $217.0K | <0.1% | +1+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 799 | $212.0K | <0.1% | +1+0.1% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 3,243 | $209.0K | <0.1% | +3,243 | New | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,235 | $208.0K | <0.1% | +3,235 | New | – |
| DLBDolby Laboratories, Inc. | COM CL A | 2,085 | $205.0K | <0.1% | +2,085 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,662 | $203.0K | <0.1% | +1,662 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,061 | $202.0K | <0.1% | +1,061 | New | History |
| AONAon plc | CL A | 842 | $201.0K | <0.1% | +842 | New | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,700 | $201.0K | <0.1% | +1,700 | New | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 821 | $262.0K | 0.1% | – |
| AMGNAmgen Inc | Stock | 919 | $229.0K | 0.1% | History |
| RTXRTX Corp | Stock | 2,904 | $224.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,136 | $213.0K | 0.1% | History |
| BABoeing Co | Stock | 809 | $206.0K | <0.1% | History |