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WCM
Windsor Capital Management Portfolio holdings
AUM
$389M
Turnover
5.26%
1-Year Est. Return
10.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+10.81%
3 Year Est. Return
+49.06%
5 Year Est. Return
+45.09%
10 Year Est. Return
+114.9%
AUM
$198M
AUM Growth
-$1.13M
(-0.57%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
108
New
–
Increased
–
Reduced
1
Closed
2
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$659K |
| 2 |
Du Pont De Nemours E I
DD
|
+$472K |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.85M | 0.94% |
28,445
| – | – |
2013 Q2
17 quarters
|
|
27
Western Asset High Income Fund II
HIX
$315M
| $1.83M | 0.92% |
254,317
| – | – |
2013 Q2
17 quarters
|
|
28
ExxonMobil
XOM
$718B
| $1.65M | 0.83% |
20,438
| – | – |
2013 Q2
17 quarters
|
|
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.56M | 0.79% |
34,796
| – | – |
2013 Q2
17 quarters
|
|
30
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.54M | 0.78% |
47,428
| – | – |
2013 Q2
17 quarters
|
|
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.54M | 0.78% |
27,979
| – | – |
2013 Q2
17 quarters
|
|
32
Gabelli Convertible and Income Securities Fund
GCV
$81.4M
| $1.48M | 0.75% |
287,070
| – | – |
2013 Q2
17 quarters
|
|
33
Johnson & Johnson
JNJ
$610B
| $1.47M | 0.74% |
11,099
| – | – |
2013 Q2
17 quarters
|
|
34
Apple
AAPL
$4.99T
| $1.43M | 0.72% |
39,820
| – | – |
2016 Q3
4 quarters
|
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.43M | 0.72% |
18,042
| – | – |
2013 Q2
17 quarters
|
|
36
Coca-Cola
KO
$396B
| $1.42M | 0.72% |
31,703
| – | – |
2013 Q2
17 quarters
|
|
37
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.42M | 0.72% |
20,863
| – | – |
2013 Q2
17 quarters
|
|
38
Intel
INTC
$504B
| $1.41M | 0.71% |
41,720
| – | – |
2013 Q2
17 quarters
|
|
39
Walmart Inc
WMT
$935B
| $1.36M | 0.69% |
54,135
| – | – |
2013 Q2
17 quarters
|
|
40
AT&T
T
$161B
| $1.35M | 0.68% |
47,243
| – | – |
2013 Q2
17 quarters
|
|
41
Procter & Gamble
PG
$365B
| $1.16M | 0.59% |
13,311
| – | – |
2013 Q2
17 quarters
|
|
42
GE Aerospace
GE
$324B
| $1.02M | 0.52% |
7,900
| – | – |
2013 Q2
17 quarters
|
|
43
AbbVie
ABBV
$501B
| $979K | 0.49% |
13,510
| – | – |
2015 Q3
8 quarters
|
|
44
Philip Morris
PM
$312B
| $946K | 0.48% |
8,056
| – | – |
2013 Q2
17 quarters
|
|
45
Boeing
BA
$149B
| $938K | 0.47% |
4,744
| – | – |
2014 Q3
12 quarters
|
|
46
McDonald's
MCD
$172B
| $920K | 0.47% |
6,007
| – | – |
2013 Q2
17 quarters
|
|
47
Altria Group
MO
$123B
| $920K | 0.47% |
12,366
| – | – |
2013 Q2
17 quarters
|
|
48
iShares Select U.S. REIT ETF
ICF
$2.07B
| $895K | 0.45% |
17,716
| – | – |
2013 Q2
17 quarters
|
|
49
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $875K | 0.44% |
21,146
| – | – |
2013 Q2
17 quarters
|
|
50
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $846K | 0.43% |
34,331
| – | – |
2013 Q2
17 quarters
|
|
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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.