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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
+3.52%
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
$193M
AUM Growth
+$7.86M
Cap. Flow
+$1.88M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.88%
Holding
118
New
8
Increased
43
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
MET icon
MetLife
MET
+$634K
3
ABBV icon
AbbVie
ABBV
+$555K
4
V icon
Visa
V
+$553K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$444K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$660K
2
GILD icon
Gilead Sciences
GILD
+$595K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$406K
4
STJ
St Jude Medical
STJ
+$363K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$351K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.08%
2 Consumer Staples 3.21%
3 Technology 2.66%
4 Financials 2.49%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
26
Western Asset High Income Fund II
HIX
$338M
$1.86M 0.96%
258,162
-3,558
-1% -$25.7K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$77.6B
$1.74M 0.9%
27,972
-724
-3% -$43.8K
XOM icon
28
ExxonMobil
XOM
$672B
$1.71M 0.88%
20,820
-495
-2% -$41.4K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$42B
$1.58M 0.82%
45,206
-758
-2% -$27.4K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$1.53M 0.79%
34,806
-406
-1% -$17.4K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.53M 0.79%
27,980
-313
-1% -$16.8K
INTC icon
32
Intel
INTC
$534B
$1.49M 0.77%
41,174
+2,401
+6% +$86.9K
T icon
33
AT&T
T
$177B
$1.45M 0.75%
46,180
-8,495
-16% -$267K
GCV
34
Gabelli Convertible and Income Securities Fund
GCV
$88.4M
$1.4M 0.73%
286,141
-8,585
-3% -$41.9K
AAPL icon
35
Apple
AAPL
$4.85T
$1.4M 0.72%
38,880
+9,488
+32% +$312K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.36M 0.71%
20,940
-552
-3% -$35.7K
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$1.36M 0.7%
10,910
-495
-4% -$59.1K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.34M 0.7%
18,050
-272
-1% -$19.8K
WMT icon
39
Walmart Inc
WMT
$853B
$1.3M 0.67%
54,249
-102
-0.2% -$2.35K
KO icon
40
Coca-Cola
KO
$378B
$1.3M 0.67%
30,583
+2,397
+9% +$100K
PG icon
41
Procter & Gamble
PG
$341B
$1.17M 0.61%
13,060
-1,236
-9% -$110K
GE icon
42
GE Aerospace
GE
$325B
$1.08M 0.56%
7,588
+1,638
+28% +$237K
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.95B
$880K 0.46%
17,646
-264
-1% -$13.2K
PM icon
44
Philip Morris
PM
$299B
$873K 0.45%
7,738
-79
-1% -$8.15K
WFC icon
45
Wells Fargo
WFC
$263B
$856K 0.44%
15,382
-100
-0.6% -$5.67K
ABBV icon
46
AbbVie
ABBV
$464B
$855K 0.44%
13,127
+8,822
+205% +$555K
CVX icon
47
Chevron
CVX
$415B
$838K 0.43%
7,811
-1,922
-20% -$216K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$835K 0.43%
21,215
-844
-4% -$32.1K
BA icon
49
Boeing
BA
$160B
$833K 0.43%
4,711
+621
+15% +$106K
MO icon
50
Altria Group
MO
$117B
$830K 0.43%
11,632
-207
-2% -$15K
1
2
3 4 5

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Windsor Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Windsor Capital Management held 118 positions worth $193M, up 4.2% from $185M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Windsor Capital Management's Q1 2017 filing shows 8 new, 43 increased, 53 reduced and 8 closed positions. Its largest new stake was MetLife: 13,308 shares worth $626K. The largest sale was Capital One, an estimated $660K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Consumer Staples and Technology.

  • Windsor Capital Management's largest Q1 2017 buy was MetLife: 13,308 shares worth $626K.
  • Windsor Capital Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.13M increase.
  • Windsor Capital Management's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $332K.
  • Windsor Capital Management fully exited Capital One in Q1 2017, selling an estimated $660K.
  • Windsor Capital Management's ten largest holdings make up 44% of its $193M portfolio in Q1 2017.
  • Windsor Capital Management opened 8 new positions and closed 8 in Q1 2017.
  • Windsor Capital Management's portfolio value rose 4.2% quarter-over-quarter to $193M.

Based on Windsor Capital Management's 13F filing for Q1 2017, filed 9 May 2017.