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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
+2.79%
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
$215M
AUM Growth
+$16.8M
Cap. Flow
+$7.37M
Cap. Flow %
3.44%
Top 10 Hldgs %
44.62%
Holding
119
New
13
Increased
49
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
HON icon
Honeywell
HON
+$765K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
2
AVK
Advent Convertible and Income Fund
AVK
+$1.68M
3
BA icon
Boeing
BA
+$980K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$702K
5
TROW icon
T. Rowe Price
TROW
+$619K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.14%
2 Technology 3.02%
3 Financials 2.67%
4 Healthcare 2.32%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
26
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.96M 0.92%
55,597
-3,148
-5% -$109K
WMT icon
27
Walmart Inc
WMT
$885B
$1.87M 0.87%
56,694
+2,559
+5% +$78.3K
AAPL icon
28
Apple
AAPL
$4.54T
$1.83M 0.85%
43,284
+3,464
+9% +$145K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$1.81M 0.84%
25,748
-2,697
-9% -$188K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.76M 0.82%
48,738
+1,310
+3% +$45.1K
XOM icon
31
ExxonMobil
XOM
$644B
$1.72M 0.8%
20,581
+143
+0.7% +$11.8K
HIX
32
Western Asset High Income Fund II
HIX
$349M
$1.68M 0.78%
241,466
-12,851
-5% -$90.6K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.66M 0.77%
33,620
-1,176
-3% -$55.3K
GCV
34
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$1.58M 0.74%
268,488
-18,582
-6% -$107K
KO icon
35
Coca-Cola
KO
$377B
$1.56M 0.73%
34,106
+2,403
+8% +$110K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.55M 0.72%
11,114
+15
+0.1% +$2.09K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.51M 0.7%
19,910
-953
-5% -$69.3K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.48M 0.69%
25,937
-2,042
-7% -$112K
T icon
39
AT&T
T
$159B
$1.47M 0.69%
50,141
+2,898
+6% +$79.1K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.39M 0.65%
16,823
-1,219
-7% -$101K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.28M 0.6%
12,012
+6,644
+124% +$673K
PG icon
42
Procter & Gamble
PG
$336B
$1.25M 0.58%
13,610
+299
+2% +$26.9K
ABBV icon
43
AbbVie
ABBV
$443B
$1.17M 0.54%
12,049
-1,461
-11% -$138K
MCD icon
44
McDonald's
MCD
$192B
$1.13M 0.53%
6,577
+570
+9% +$95.7K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.08M 0.51%
+21,647
New +$1.09M
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$983K 0.46%
16,050
+1,196
+8% +$74.8K
CVX icon
47
Chevron
CVX
$392B
$953K 0.44%
7,616
-218
-3% -$25.9K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$921K 0.43%
33,013
-1,318
-4% -$35.5K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$911K 0.42%
19,341
-1,805
-9% -$83.5K
V icon
50
Visa
V
$684B
$901K 0.42%
7,903
+994
+14% +$110K
1
2
3 4 5

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Windsor Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Windsor Capital Management held 119 positions worth $215M, up 8.5% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Capital Management deployed $7.37M of net new capital in Q4 2017, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 21,647 shares worth $1.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Advent Convertible and Income Fund, an estimated $1.68M trimmed.

  • Windsor Capital Management's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 21,647 shares worth $1.08M.
  • Windsor Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $4.35M increase.
  • Windsor Capital Management's biggest Q4 2017 reduction was Advent Convertible and Income Fund, cutting an estimated $1.68M.
  • Windsor Capital Management fully exited iShares Core US Aggregate Bond ETF in Q4 2017, selling an estimated $4.2M.
  • Windsor Capital Management's ten largest holdings make up 45% of its $215M portfolio in Q4 2017.
  • Windsor Capital Management opened 13 new positions and closed 5 in Q4 2017.
  • Windsor Capital Management's portfolio value rose 8.5% quarter-over-quarter to $215M.

Based on Windsor Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.