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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
-2.26%
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
$172M
AUM Growth
-$892K
Cap. Flow
+$3.49M
Cap. Flow %
2.03%
Top 10 Hldgs %
42.82%
Holding
111
New
8
Increased
62
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$484K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
3
GS icon
Goldman Sachs
GS
+$445K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$420K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$401K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$685K
2
COP icon
ConocoPhillips
COP
+$444K
3
PHT
Pioneer High Income Fund
PHT
+$393K
4
AMLP icon
Alerian MLP ETF
AMLP
+$374K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$347K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3%
2 Financials 2.19%
3 Energy 1.68%
4 Industrials 1.64%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRA
26
DELISTED
Diversified Real Asset Income Fd
DRA
$1.91M 1.11%
108,648
-3,431
-3% -$61.7K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.87M 1.09%
47,163
-1,247
-3% -$52.2K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.79M 1.04%
47,770
+2,316
+5% +$91.9K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.75M 1.02%
36,795
+727
+2% +$35.5K
PHT
30
DELISTED
Pioneer High Income Fund
PHT
$1.74M 1.01%
149,936
-31,398
-17% -$393K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.67M 0.97%
43,572
+3,832
+10% +$147K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.65M 0.96%
22,142
+645
+3% +$47.8K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.59M 0.93%
14,202
+24
+0.2% +$2.75K
T icon
34
AT&T
T
$159B
$1.55M 0.9%
57,928
+5,310
+10% +$137K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.55M 0.9%
28,641
+1,067
+4% +$59.9K
CVX icon
36
Chevron
CVX
$392B
$1.26M 0.73%
13,070
+4,607
+54% +$484K
PSK icon
37
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.17M 0.68%
26,928
-5,759
-18% -$256K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.14M 0.66%
25,448
-2,424
-9% -$116K
XOM icon
39
ExxonMobil
XOM
$644B
$1.14M 0.66%
13,643
+3,608
+36% +$310K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.11M 0.65%
12,518
+74
+0.6% +$6.69K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$1.1M 0.64%
14,769
+1,793
+14% +$143K
KO icon
42
Coca-Cola
KO
$377B
$1.07M 0.62%
27,284
+1,463
+6% +$59.5K
TEI
43
Templeton Emerging Markets Income Fund
TEI
$314M
$954K 0.55%
89,132
-8,344
-9% -$92K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$946K 0.55%
44,221
+3,459
+8% +$74.7K
WFC icon
45
Wells Fargo
WFC
$261B
$945K 0.55%
16,817
-334
-2% -$18.6K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$883K 0.51%
9,066
-361
-4% -$36.2K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$855K 0.5%
18,110
+1,562
+9% +$75.2K
PG icon
48
Procter & Gamble
PG
$336B
$835K 0.49%
10,674
+578
+6% +$46.5K
BA icon
49
Boeing
BA
$171B
$792K 0.46%
5,710
+1,135
+25% +$166K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$765K 0.44%
6,129
+824
+16% +$103K
1
2
3 4 5

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Windsor Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Windsor Capital Management held 111 positions worth $172M, down 0.52% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Windsor Capital Management's Q2 2015 filing shows 8 new, 62 increased, 32 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 2,184 shares worth $456K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $685K.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

  • Windsor Capital Management's largest Q2 2015 buy was Goldman Sachs: 2,184 shares worth $456K.
  • Windsor Capital Management added most to Chevron in Q2 2015, an estimated $484K increase.
  • Windsor Capital Management's biggest Q2 2015 reduction was Pioneer High Income Fund, cutting an estimated $393K.
  • Windsor Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $685K.
  • Windsor Capital Management's ten largest holdings make up 43% of its $172M portfolio in Q2 2015.
  • Windsor Capital Management opened 8 new positions and closed 4 in Q2 2015.
  • Windsor Capital Management's portfolio value fell 0.52% quarter-over-quarter to $172M.

Based on Windsor Capital Management's 13F filing for Q2 2015, filed 14 Jul 2015.