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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
+1.64%
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
$161M
AUM Growth
+$396K
Cap. Flow
-$1.93M
Cap. Flow %
-1.2%
Top 10 Hldgs %
40.95%
Holding
117
New
6
Increased
49
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$790K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.19M
2
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.38M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$918K
4
GLD icon
SPDR Gold Trust
GLD
+$864K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$816K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.79%
2 Healthcare 2.36%
3 Industrials 2.01%
4 Technology 1.86%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$1.61M 1%
54,284
-4,900
-8% -$136K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$1.58M 0.99%
18,922
+2,718
+17% +$212K
XOM icon
28
ExxonMobil
XOM
$644B
$1.56M 0.97%
18,669
+776
+4% +$62.1K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.54M 0.96%
49,722
+1,300
+3% +$37.7K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.51M 0.94%
38,246
-1,254
-3% -$46.7K
GCV
31
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$1.49M 0.92%
322,944
-20,763
-6% -$89.9K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.41M 0.88%
25,433
-2,091
-8% -$108K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.32M 0.82%
19,438
-964
-5% -$64.6K
KO icon
34
Coca-Cola
KO
$377B
$1.18M 0.73%
25,407
-116
-0.5% -$5.05K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.13M 0.7%
21,812
-990
-4% -$47.7K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.11M 0.69%
10,285
+1,353
+15% +$140K
INTC icon
37
Intel
INTC
$455B
$1.07M 0.67%
33,246
+7,105
+27% +$218K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.05M 0.65%
+12,370
New +$1.05M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$958K 0.6%
27,994
-11,841
-30% -$367K
PG icon
40
Procter & Gamble
PG
$336B
$955K 0.59%
11,614
+965
+9% +$77.8K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$950K 0.59%
5,378
+3,944
+275% +$657K
DRA
42
DELISTED
Diversified Real Asset Income Fd
DRA
$945K 0.59%
59,829
-7,393
-11% -$109K
PM icon
43
Philip Morris
PM
$297B
$838K 0.52%
8,543
+24
+0.3% +$2.2K
MO icon
44
Altria Group
MO
$114B
$837K 0.52%
13,367
+37
+0.3% +$2.24K
PICB icon
45
Invesco International Corporate Bond ETF
PICB
$355M
$825K 0.51%
+31,353
New +$790K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$809K 0.5%
40,999
-2,315
-5% -$44.1K
PHT
47
DELISTED
Pioneer High Income Fund
PHT
$799K 0.5%
79,600
-22,132
-22% -$205K
WFC icon
48
Wells Fargo
WFC
$261B
$786K 0.49%
16,264
+23
+0.1% +$1.13K
CVX icon
49
Chevron
CVX
$392B
$782K 0.49%
8,198
+480
+6% +$42K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$753K 0.47%
30,362
-2,618
-8% -$60.4K
1
2
3 4 5

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Windsor Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Windsor Capital Management held 117 positions worth $161M, up 0.25% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q1 2016 filing shows 6 new, 49 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 12,370 shares worth $1.05M. The largest sale was Invesco Senior Loan ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Industrials.

  • Windsor Capital Management's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 12,370 shares worth $1.05M.
  • Windsor Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $1.8M increase.
  • Windsor Capital Management's biggest Q1 2016 reduction was Nuveen Floating Rate Income Opportunty Fund, cutting an estimated $1.38M.
  • Windsor Capital Management fully exited Invesco Senior Loan ETF in Q1 2016, selling an estimated $4.19M.
  • Windsor Capital Management's ten largest holdings make up 41% of its $161M portfolio in Q1 2016.
  • Windsor Capital Management opened 6 new positions and closed 8 in Q1 2016.
  • Windsor Capital Management's portfolio value rose 0.25% quarter-over-quarter to $161M.

Based on Windsor Capital Management's 13F filing for Q1 2016, filed 11 May 2016.