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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
+0.2%
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
$173M
AUM Growth
-$4.76M
Cap. Flow
-$4.65M
Cap. Flow %
-2.68%
Top 10 Hldgs %
44.18%
Holding
109
New
10
Increased
39
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.68M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$823K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.61%
2 Financials 1.82%
3 Energy 1.42%
4 Industrials 1.35%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRA
26
DELISTED
Diversified Real Asset Income Fd
DRA
$2.03M 1.17%
112,079
-1,035
-0.9% -$18.4K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.94M 1.12%
48,410
-56,825
-54% -$2.26M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.76M 1.02%
45,454
-8,090
-15% -$313K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.76M 1.02%
36,068
-9,809
-21% -$482K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$871B
$1.73M 1%
8,338
+5,857
+236% +$1.22M
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.61M 0.93%
14,178
+1,581
+13% +$185K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.56M 0.9%
21,497
-5,426
-20% -$387K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.54M 0.89%
27,574
-8,712
-24% -$490K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.5M 0.87%
39,740
-11,430
-22% -$420K
PSK icon
35
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.47M 0.85%
32,687
-5,858
-15% -$261K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.41M 0.81%
27,872
-29,530
-51% -$1.51M
T icon
37
AT&T
T
$169B
$1.3M 0.75%
52,618
+6,277
+14% +$160K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.13M 0.65%
12,444
-621
-5% -$56.2K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$40B
$1.09M 0.63%
+12,976
New +$1.1M
TEI
40
Templeton Emerging Markets Income Fund
TEI
$314M
$1.05M 0.61%
97,476
-6,572
-6% -$72.8K
KO icon
41
Coca-Cola
KO
$380B
$1.05M 0.61%
25,821
+723
+3% +$30.2K
JNJ icon
42
Johnson & Johnson
JNJ
$643B
$948K 0.55%
9,427
-198
-2% -$20.1K
WFC icon
43
Wells Fargo
WFC
$263B
$933K 0.54%
17,151
+18
+0.1% +$973
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$932K 0.54%
8,315
-1,402
-14% -$156K
CVX icon
45
Chevron
CVX
$374B
$889K 0.51%
8,463
+1,572
+23% +$168K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$863K 0.5%
40,762
-16,173
-28% -$342K
XOM icon
47
ExxonMobil
XOM
$634B
$853K 0.49%
10,035
+1,165
+13% +$103K
PG icon
48
Procter & Gamble
PG
$347B
$827K 0.48%
10,096
-482
-5% -$41.4K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$784K 0.45%
16,548
+2,834
+21% +$134K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$755K 0.44%
33,966
-11,288
-25% -$261K
1
2
3 4 5

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Windsor Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Windsor Capital Management held 109 positions worth $173M, down 2.7% from $178M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Windsor Capital Management's Q1 2015 filing shows 10 new, 39 increased, 51 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 73,398 shares worth $2.92M. The largest sale was Alerian MLP ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Energy.

  • Windsor Capital Management's largest Q1 2015 buy was Vanguard FTSE Developed Markets ETF: 73,398 shares worth $2.92M.
  • Windsor Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $2.51M increase.
  • Windsor Capital Management's biggest Q1 2015 reduction was Alerian MLP ETF, cutting an estimated $2.68M.
  • Windsor Capital Management fully exited Public Storage in Q1 2015, selling an estimated $422K.
  • Windsor Capital Management's ten largest holdings make up 44% of its $173M portfolio in Q1 2015.
  • Windsor Capital Management opened 10 new positions and closed 6 in Q1 2015.
  • Windsor Capital Management's portfolio value fell 2.7% quarter-over-quarter to $173M.

Based on Windsor Capital Management's 13F filing for Q1 2015, filed 9 Apr 2015.