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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
+2.36%
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
$198M
AUM Growth
-$1.13M
Cap. Flow
-$1.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.47%
Holding
108
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$659K
2
DD
Du Pont De Nemours E I
DD
+$472K
3
MET icon
MetLife
MET
+$69.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.41%
2 Consumer Staples 3.32%
3 Technology 2.52%
4 Healthcare 2.48%
5 Financials 2.46%
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 0.94%
28,445
– –
HIX
27
Western Asset High Income Fund II
HIX
$352M
$1.83M 0.92%
254,317
– –
XOM icon
28
ExxonMobil
XOM
$644B
$1.65M 0.83%
20,438
– –
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.56M 0.79%
34,796
– –
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.54M 0.78%
47,428
– –
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.54M 0.78%
27,979
– –
GCV
32
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$1.48M 0.75%
287,070
– –
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$1.47M 0.74%
11,099
– –
AAPL icon
34
Apple
AAPL
$4.67T
$1.43M 0.72%
39,820
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.43M 0.72%
18,042
– –
KO icon
36
Coca-Cola
KO
$386B
$1.42M 0.72%
31,703
– –
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.42M 0.72%
20,863
– –
INTC icon
38
Intel
INTC
$473B
$1.41M 0.71%
41,720
– –
WMT icon
39
Walmart Inc
WMT
$820B
$1.36M 0.69%
54,135
– –
T icon
40
AT&T
T
$178B
$1.35M 0.68%
47,243
– –
PG icon
41
Procter & Gamble
PG
$334B
$1.16M 0.59%
13,311
– –
GE icon
42
GE Aerospace
GE
$355B
$1.02M 0.52%
7,900
– –
ABBV icon
43
AbbVie
ABBV
$451B
$979K 0.49%
13,510
– –
PM icon
44
Philip Morris
PM
$299B
$946K 0.48%
8,056
– –
BA icon
45
Boeing
BA
$166B
$938K 0.47%
4,744
– –
MCD icon
46
McDonald's
MCD
$188B
$920K 0.47%
6,007
– –
MO icon
47
Altria Group
MO
$115B
$920K 0.47%
12,366
– –
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.08B
$895K 0.45%
17,716
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$875K 0.44%
21,146
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$846K 0.43%
34,331
– –
1
2
3 4 5

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UAH
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JWS
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CI
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IFA
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RC
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Windsor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Windsor Capital Management held 108 positions worth $198M, down 0.57% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.9%. Windsor Capital Management opened no new positions and exited 2, leaving the 108-position portfolio largely intact.

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 biggest Q3 2017 reduction was MetLife, cutting an estimated $69.6K.
  • Windsor Capital Management fully exited Diversified Real Asset Income Fd in Q3 2017, selling an estimated $659K.
  • Windsor Capital Management's ten largest holdings make up 44% of its $198M portfolio in Q3 2017.
  • Windsor Capital Management opened 0 new positions and closed 2 in Q3 2017.
  • Windsor Capital Management's portfolio value fell 0.57% quarter-over-quarter to $198M.

Based on Windsor Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.