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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
+0.65%
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
$185M
AUM Growth
+$2.53M
(+1.4%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
118
New
2
Increased
49
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.21M |
| 3 |
Capital One
COF
|
+$611K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$578K |
| 5 |
Spire
SR
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$565K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$538K |
| 3 |
PPL
PPL Corp
PPL
|
+$538K |
| 4 |
iShares MBS ETF
MBB
|
+$418K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.25% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.4% |
| 4 | Industrials | 2.29% |
| 5 | Technology | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$644B
| $1.92M | 1.04% |
21,315
+1,143
| +6% | +$99.9K |
|
|
HIX
27
Western Asset High Income Fund II
HIX
$349M
| $1.85M | 1% |
261,720
-8,515
| -3% | -$59.6K |
|
28
AT&T
T
$159B
| $1.76M | 0.95% |
54,675
-1,717
| -3% | -$50.7K |
|
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.73M | 0.93% |
45,964
-1,770
| -4% | -$64K |
|
30
iShares MSCI EAFE ETF
EFA
$78B
| $1.66M | 0.89% |
28,696
-2,354
| -8% | -$136K |
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.46M | 0.79% |
28,293
-556
| -2% | -$28.8K |
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.43M | 0.77% |
35,212
-298
| -0.8% | -$12K |
|
33
Intel
INTC
$455B
| $1.41M | 0.76% |
38,773
+1,158
| +3% | +$41.5K |
|
|
GCV
34
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
| $1.39M | 0.75% |
294,726
-9,032
| -3% | -$42.5K |
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.34M | 0.72% |
21,492
-214
| -1% | -$12.9K |
|
36
Johnson & Johnson
JNJ
$618B
| $1.31M | 0.71% |
11,405
+552
| +5% | +$63.8K |
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.26M | 0.68% |
18,322
-41
| -0.2% | -$2.85K |
|
38
Walmart Inc
WMT
$885B
| $1.25M | 0.68% |
54,351
+2,478
| +5% | +$57.8K |
|
39
Procter & Gamble
PG
$336B
| $1.2M | 0.65% |
14,296
+774
| +6% | +$66K |
|
40
Coca-Cola
KO
$377B
| $1.17M | 0.63% |
28,186
+925
| +3% | +$38.5K |
|
41
Chevron
CVX
$392B
| $1.15M | 0.62% |
9,733
+730
| +8% | +$79.5K |
|
42
GE Aerospace
GE
$374B
| $901K | 0.49% |
5,950
-330
| -5% | -$47.9K |
|
43
iShares Select U.S. REIT ETF
ICF
$2.09B
| $892K | 0.48% |
17,910
-2,308
| -11% | -$113K |
|
44
Wells Fargo
WFC
$261B
| $853K | 0.46% |
15,482
-428
| -3% | -$21.5K |
|
45
Apple
AAPL
$4.54T
| $851K | 0.46% |
29,392
-1,652
| -5% | -$46.8K |
|
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $834K | 0.45% |
35,900
-101
| -0.3% | -$2.17K |
|
47
Bristol-Myers Squibb
BMY
$133B
| $809K | 0.44% |
13,850
+469
| +4% | +$25.6K |
|
48
Altria Group
MO
$114B
| $800K | 0.43% |
11,839
-332
| -3% | -$21.4K |
|
49
3M
MMM
$90.9B
| $785K | 0.42% |
5,258
+372
| +8% | +$53.7K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $772K | 0.42% |
22,059
-1,428
| -6% | -$51.5K |
|
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Windsor Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Windsor Capital Management held 118 positions worth $185M, up 1.4% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Windsor Capital Management's Q4 2016 filing shows 2 new, 49 increased, 51 reduced and 8 closed positions. Its largest new stake was Capital One: 7,576 shares worth $660K. The largest sale was Huntington Bancshares, an estimated $565K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.
- Windsor Capital Management's largest Q4 2016 buy was Capital One: 7,576 shares worth $660K.
- Windsor Capital Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.4M increase.
- Windsor Capital Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $407K.
- Windsor Capital Management fully exited Huntington Bancshares in Q4 2016, selling an estimated $565K.
- Windsor Capital Management's ten largest holdings make up 43% of its $185M portfolio in Q4 2016.
- Windsor Capital Management opened 2 new positions and closed 8 in Q4 2016.
- Windsor Capital Management's portfolio value rose 1.4% quarter-over-quarter to $185M.
Based on Windsor Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.