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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
+1.01%
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
+$2.51M
Cap. Flow
+$1.03M
Cap. Flow %
0.48%
Top 10 Hldgs %
41.47%
Holding
117
New
2
Increased
50
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$736K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$667K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$461K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$401K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$575K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$452K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$295K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Consumer Staples 2.58%
3 Financials 2.08%
4 Healthcare 2.03%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
26
Advent Convertible and Income Fund
AVK
$547M
$2.23M 1.04%
149,678
-2,657
-2% -$39.6K
INTC icon
27
Intel
INTC
$455B
$2M 0.93%
40,328
-3,288
-8% -$175K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.83M 0.85%
28,133
+6,803
+32% +$461K
XOM icon
29
ExxonMobil
XOM
$644B
$1.79M 0.84%
21,692
-244
-1% -$19.4K
AAPL icon
30
Apple
AAPL
$4.54T
$1.79M 0.83%
38,628
+748
+2% +$33.9K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.74M 0.81%
49,340
+8,776
+22% +$330K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.73M 0.81%
45,682
+1,438
+3% +$53.4K
GCV
33
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$1.62M 0.76%
249,154
-7,812
-3% -$48K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$1.61M 0.75%
24,031
-547
-2% -$38.4K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$1.55M 0.72%
19,097
-1,490
-7% -$115K
KO icon
36
Coca-Cola
KO
$377B
$1.55M 0.72%
35,284
+1,455
+4% +$62.8K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.5M 0.7%
27,554
+166
+0.6% +$8.77K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.48M 0.69%
42,527
+10,472
+33% +$360K
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.46M 0.68%
29,028
-5,883
-17% -$295K
HIX
40
Western Asset High Income Fund II
HIX
$349M
$1.41M 0.66%
218,703
-4,237
-2% -$27.7K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.34M 0.63%
26,794
+20,116
+301% +$1.01M
WMT icon
42
Walmart Inc
WMT
$885B
$1.34M 0.62%
46,929
-3,657
-7% -$104K
PSK icon
43
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.34M 0.62%
30,767
+3,528
+13% +$152K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.28M 0.6%
12,335
+193
+2% +$21.2K
T icon
45
AT&T
T
$159B
$1.28M 0.59%
52,636
+1,336
+3% +$33.5K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.27M 0.59%
24,726
+1,026
+4% +$52.1K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.27M 0.59%
15,228
+413
+3% +$34.2K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.24M 0.58%
14,787
-2,526
-15% -$211K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.2M 0.56%
16,770
+296
+2% +$22K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.13M 0.53%
9,291
+523
+6% +$65.2K
1
2
3 4 5

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Windsor Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Windsor Capital Management held 117 positions worth $215M, up 1.2% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Windsor Capital Management opened 2 new positions and exited 1, leaving the 117-position portfolio largely intact.

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

  • Windsor Capital Management's largest Q2 2018 buy was iShares Core US REIT ETF: 5,954 shares worth $292K.
  • Windsor Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $1.01M increase.
  • Windsor Capital Management's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $575K.
  • Windsor Capital Management fully exited American Express in Q2 2018, selling an estimated $229K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $215M portfolio in Q2 2018.
  • Windsor Capital Management opened 2 new positions and closed 1 in Q2 2018.
  • Windsor Capital Management's portfolio value rose 1.2% quarter-over-quarter to $215M.

Based on Windsor Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.