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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
+1.93%
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
$183M
AUM Growth
+$11.4M
Cap. Flow
+$8.54M
Cap. Flow %
4.68%
Top 10 Hldgs %
41.97%
Holding
122
New
16
Increased
48
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
4
AAPL icon
Apple
AAPL
+$822K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$802K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$984K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854K
3
EXC icon
Exelon
EXC
+$720K
4
SJM icon
J.M. Smucker
SJM
+$617K
5
ABBV icon
AbbVie
ABBV
+$560K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.35%
2 Healthcare 2.42%
3 Technology 2.36%
4 Industrials 2.1%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
26
Western Asset High Income Fund II
HIX
$349M
$1.94M 1.06%
270,235
-15,999
-6% -$114K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$1.84M 1%
31,050
-1,825
-6% -$106K
XOM icon
28
ExxonMobil
XOM
$644B
$1.76M 0.96%
20,172
+234
+1% +$20.8K
T icon
29
AT&T
T
$159B
$1.73M 0.95%
56,392
-2,578
-4% -$81.5K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.69M 0.92%
47,734
-178
-0.4% -$6.1K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.53M 0.84%
28,849
-882
-3% -$48K
GCV
32
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$1.51M 0.83%
303,758
-12,384
-4% -$59.7K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.42M 0.78%
35,510
-146
-0.4% -$5.88K
INTC icon
34
Intel
INTC
$455B
$1.42M 0.78%
37,615
+1,168
+3% +$41.4K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.32M 0.72%
18,363
-310
-2% -$22.8K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.28M 0.7%
10,853
+48
+0.4% +$5.82K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.27M 0.69%
21,706
-1,659
-7% -$96.4K
WMT icon
38
Walmart Inc
WMT
$885B
$1.25M 0.68%
51,873
+25,341
+96% +$615K
PG icon
39
Procter & Gamble
PG
$336B
$1.21M 0.66%
13,522
+732
+6% +$63.6K
KO icon
40
Coca-Cola
KO
$377B
$1.15M 0.63%
27,261
-276
-1% -$12.1K
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.06M 0.58%
20,218
-1,100
-5% -$59.5K
CVX icon
42
Chevron
CVX
$392B
$926K 0.51%
9,003
-139
-2% -$14.2K
GE icon
43
GE Aerospace
GE
$374B
$891K 0.49%
6,280
+3,651
+139% +$545K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$879K 0.48%
23,487
-2,954
-11% -$108K
AAPL icon
45
Apple
AAPL
$4.54T
$877K 0.48%
+31,044
New +$822K
MO icon
46
Altria Group
MO
$114B
$769K 0.42%
12,171
-53
-0.4% -$3.52K
DRA
47
DELISTED
Diversified Real Asset Income Fd
DRA
$769K 0.42%
44,622
-8,477
-16% -$145K
PM icon
48
Philip Morris
PM
$297B
$767K 0.42%
7,896
-255
-3% -$25.5K
BMY icon
49
Bristol-Myers Squibb
BMY
$133B
$721K 0.39%
13,381
+1,255
+10% +$80.6K
MMM icon
50
3M
MMM
$90.9B
$719K 0.39%
4,886
+27
+0.6% +$4.03K
1
2
3 4 5

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Windsor Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Windsor Capital Management held 122 positions worth $183M, up 6.7% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windsor Capital Management deployed $8.54M of net new capital in Q3 2016, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Apple: 31,044 shares worth $877K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $984K trimmed.

  • Windsor Capital Management's largest Q3 2016 buy was Apple: 31,044 shares worth $877K.
  • Windsor Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.76M increase.
  • Windsor Capital Management's biggest Q3 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $984K.
  • Windsor Capital Management fully exited Exelon in Q3 2016, selling an estimated $720K.
  • Windsor Capital Management's ten largest holdings make up 42% of its $183M portfolio in Q3 2016.
  • Windsor Capital Management opened 16 new positions and closed 6 in Q3 2016.
  • Windsor Capital Management's portfolio value rose 6.7% quarter-over-quarter to $183M.

Based on Windsor Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.