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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
-2.03%
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
$212M
AUM Growth
-$2.56M
Cap. Flow
+$2.56M
Cap. Flow %
1.21%
Top 10 Hldgs %
42.73%
Holding
124
New
10
Increased
31
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.77M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.53M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.93M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.85M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Consumer Staples 2.72%
3 Financials 2.29%
4 Healthcare 2.04%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
26
Advent Convertible and Income Fund
AVK
$543M
$2.24M 1.05%
152,335
-8,655
-5% -$133K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.9M 0.89%
+63,377
New +$1.93M
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.75M 0.83%
34,911
+13,264
+61% +$665K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$1.71M 0.81%
24,578
-1,170
-5% -$83.4K
XOM icon
30
ExxonMobil
XOM
$644B
$1.64M 0.77%
21,936
+1,355
+7% +$108K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.59M 0.75%
+40,564
New +$1.63M
AAPL icon
32
Apple
AAPL
$4.54T
$1.59M 0.75%
37,880
-5,404
-12% -$233K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$1.55M 0.73%
20,587
-14,014
-41% -$1.07M
WMT icon
34
Walmart Inc
WMT
$885B
$1.5M 0.71%
50,586
-6,108
-11% -$196K
GCV
35
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$1.49M 0.7%
256,966
-11,522
-4% -$67.1K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.49M 0.7%
44,244
-4,494
-9% -$159K
KO icon
37
Coca-Cola
KO
$377B
$1.47M 0.69%
33,829
-277
-0.8% -$12.4K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.47M 0.69%
17,313
-38,567
-69% -$3.3M
HIX
39
Western Asset High Income Fund II
HIX
$349M
$1.46M 0.69%
222,940
-18,526
-8% -$125K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.44M 0.68%
+21,330
New +$1.47M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.39M 0.65%
27,388
-6,232
-19% -$325K
T icon
42
AT&T
T
$159B
$1.38M 0.65%
51,300
+1,159
+2% +$32.3K
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.33M 0.63%
12,142
+130
+1% +$14.7K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.25M 0.59%
23,700
-2,237
-9% -$123K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.22M 0.58%
16,474
-3,436
-17% -$265K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.21M 0.57%
14,815
-2,008
-12% -$171K
PSK icon
47
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.18M 0.56%
27,239
+15,442
+131% +$666K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.12M 0.53%
8,768
-2,346
-21% -$317K
DD icon
49
DuPont de Nemours
DD
$18.5B
$1.09M 0.52%
6,775
+3,482
+106% +$630K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.06M 0.5%
+32,055
New +$1.08M
1
2
3 4 5

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Windsor Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Windsor Capital Management held 124 positions worth $212M, down 1.2% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Windsor Capital Management's Q1 2018 filing shows 10 new, 31 increased, 69 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 124,700 shares worth $3.77M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 124,700 shares worth $3.77M.
  • Windsor Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, an estimated $1.85M increase.
  • Windsor Capital Management's biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.3M.
  • Windsor Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $2.71M.
  • Windsor Capital Management's ten largest holdings make up 43% of its $212M portfolio in Q1 2018.
  • Windsor Capital Management opened 10 new positions and closed 9 in Q1 2018.
  • Windsor Capital Management's portfolio value fell 1.2% quarter-over-quarter to $212M.

Based on Windsor Capital Management's 13F filing for Q1 2018, filed 1 May 2018.