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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
+1.67%
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
$199M
AUM Growth
+$5.87M
Cap. Flow
+$2.91M
Cap. Flow %
1.46%
Top 10 Hldgs %
44.22%
Holding
112
New
2
Increased
61
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K
2
NFG icon
National Fuel Gas
NFG
+$649K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$626K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$371K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$369K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$662K
2
SR icon
Spire
SR
+$647K
3
SLB icon
SLB Ltd
SLB
+$222K
4
UNP icon
Union Pacific
UNP
+$219K
5
AVK
Advent Convertible and Income Fund
AVK
+$155K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.27%
2 Consumer Staples 3.3%
3 Technology 2.5%
4 Healthcare 2.46%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.6B
$1.85M 0.93%
28,445
+473
+2% +$30.6K
HIX
27
Western Asset High Income Fund II
HIX
$352M
$1.83M 0.92%
254,317
-3,845
-1% -$28.1K
XOM icon
28
ExxonMobil
XOM
$644B
$1.65M 0.83%
20,438
-382
-2% -$31.3K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.56M 0.78%
34,796
-10
-0% -$448
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.54M 0.77%
47,428
+2,222
+5% +$74.7K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.54M 0.77%
27,979
-1
-0% -$56
GCV
32
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$1.48M 0.74%
287,070
+929
+0.3% +$4.71K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$1.47M 0.74%
11,099
+189
+2% +$24.1K
AAPL icon
34
Apple
AAPL
$4.67T
$1.43M 0.72%
39,820
+940
+2% +$34.8K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.43M 0.72%
18,042
-8
-0% -$610
KO icon
36
Coca-Cola
KO
$386B
$1.42M 0.71%
31,703
+1,120
+4% +$49.5K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.42M 0.71%
20,863
-77
-0.4% -$5.14K
INTC icon
38
Intel
INTC
$473B
$1.41M 0.71%
41,720
+546
+1% +$19.5K
WMT icon
39
Walmart Inc
WMT
$820B
$1.36M 0.69%
54,135
-114
-0.2% -$2.89K
T icon
40
AT&T
T
$178B
$1.35M 0.68%
47,243
+1,063
+2% +$31.3K
PG icon
41
Procter & Gamble
PG
$334B
$1.16M 0.58%
13,311
+251
+2% +$22.1K
GE icon
42
GE Aerospace
GE
$355B
$1.02M 0.51%
7,900
+312
+4% +$42.8K
ABBV icon
43
AbbVie
ABBV
$451B
$979K 0.49%
13,510
+383
+3% +$25.7K
PM icon
44
Philip Morris
PM
$299B
$946K 0.48%
8,056
+318
+4% +$36.8K
BA icon
45
Boeing
BA
$166B
$938K 0.47%
4,744
+33
+0.7% +$6.14K
MCD icon
46
McDonald's
MCD
$188B
$920K 0.46%
6,007
+780
+15% +$113K
MO icon
47
Altria Group
MO
$115B
$920K 0.46%
12,366
+734
+6% +$53.7K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.08B
$895K 0.45%
17,716
+70
+0.4% +$3.54K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$875K 0.44%
21,146
-69
-0.3% -$2.81K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$846K 0.43%
34,331
-355
-1% -$8.43K
1
2
3 4 5

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Windsor Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Windsor Capital Management held 112 positions worth $199M, up 3% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Windsor Capital Management's Q2 2017 filing shows 2 new, 61 increased, 40 reduced and 4 closed positions. Its largest new stake was National Fuel Gas: 11,526 shares worth $643K. The largest sale was Digital Realty Trust, an estimated $662K.

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

  • Windsor Capital Management's largest Q2 2017 buy was National Fuel Gas: 11,526 shares worth $643K.
  • Windsor Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $986K increase.
  • Windsor Capital Management's biggest Q2 2017 reduction was Advent Convertible and Income Fund, cutting an estimated $155K.
  • Windsor Capital Management fully exited Digital Realty Trust in Q2 2017, selling an estimated $662K.
  • Windsor Capital Management's ten largest holdings make up 44% of its $199M portfolio in Q2 2017.
  • Windsor Capital Management opened 2 new positions and closed 4 in Q2 2017.
  • Windsor Capital Management's portfolio value rose 3% quarter-over-quarter to $199M.

Based on Windsor Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.