We are live on ! Find out more
WCM

Windsor Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
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
$222M
AUM Growth
+$6.96M
Cap. Flow
+$589K
Cap. Flow %
0.27%
Top 10 Hldgs %
40.8%
Holding
120
New
4
Increased
46
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.36M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$785K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$770K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.5M
2
INTC icon
Intel
INTC
+$817K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$641K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$507K
5
NSC icon
Norfolk Southern
NSC
+$316K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Consumer Staples 2.64%
3 Healthcare 2.22%
4 Financials 2.11%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.38M 1.07%
68,339
+18,999
+39% +$669K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.13M 0.96%
42,442
+15,648
+58% +$785K
AVK
28
Advent Convertible and Income Fund
AVK
$547M
$2.12M 0.96%
138,700
-10,978
-7% -$167K
AAPL icon
29
Apple
AAPL
$4.54T
$2.06M 0.93%
36,540
-2,088
-5% -$109K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.01M 0.91%
55,699
+13,172
+31% +$476K
XOM icon
31
ExxonMobil
XOM
$644B
$1.86M 0.84%
21,903
+211
+1% +$17.3K
KO icon
32
Coca-Cola
KO
$377B
$1.68M 0.76%
36,267
+983
+3% +$44.9K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.66M 0.75%
43,862
-1,820
-4% -$68.2K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$1.63M 0.74%
24,031
– –
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.62M 0.73%
31,233
-67,437
-68% -$3.5M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.56M 0.71%
26,662
-892
-3% -$50.8K
PSK icon
37
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.51M 0.68%
35,354
+4,587
+15% +$198K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.5M 0.68%
29,944
+916
+3% +$45.9K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$1.47M 0.67%
18,281
-816
-4% -$67.2K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.42M 0.64%
12,592
+257
+2% +$29.2K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.41M 0.64%
14,840
-388
-3% -$35.1K
WMT icon
42
Walmart Inc
WMT
$885B
$1.4M 0.63%
44,838
-2,091
-4% -$64K
GCV
43
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$1.36M 0.61%
238,610
-10,544
-4% -$66K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.34M 0.61%
9,720
+429
+5% +$57K
HIX
45
Western Asset High Income Fund II
HIX
$349M
$1.34M 0.6%
211,314
-7,389
-3% -$47.2K
T icon
46
AT&T
T
$159B
$1.34M 0.6%
52,746
+110
+0.2% +$2.69K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.32M 0.59%
24,429
-297
-1% -$15.9K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.31M 0.59%
16,729
-41
-0.2% -$3.12K
BBHY icon
49
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.29M 0.58%
25,968
+6,130
+31% +$306K
PG icon
50
Procter & Gamble
PG
$336B
$1.13M 0.51%
13,591
+114
+0.8% +$9.32K
1
2
3 4 5

Similar funds

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Windsor Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Windsor Capital Management held 120 positions worth $222M, up 3.2% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q3 2018 filing shows 4 new, 46 increased, 61 reduced and 3 closed positions. Its largest new stake was Broadcom: 27,870 shares worth $687K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.5M.

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

  • Windsor Capital Management's largest Q3 2018 buy was Broadcom: 27,870 shares worth $687K.
  • Windsor Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018, an estimated $1.8M increase.
  • Windsor Capital Management's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.5M.
  • Windsor Capital Management fully exited Norfolk Southern in Q3 2018, selling an estimated $316K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $222M portfolio in Q3 2018.
  • Windsor Capital Management opened 4 new positions and closed 3 in Q3 2018.
  • Windsor Capital Management's portfolio value rose 3.2% quarter-over-quarter to $222M.

Based on Windsor Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.