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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
-9.88%
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
$193M
AUM Growth
-$28.2M
Cap. Flow
-$5.65M
Cap. Flow %
-2.92%
Top 10 Hldgs %
41.31%
Holding
121
New
4
Increased
35
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$870K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$776K
3
MDT icon
Medtronic
MDT
+$727K
4
CMA
Comerica
CMA
+$623K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$616K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$857K
2
ABBV icon
AbbVie
ABBV
+$729K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$720K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$701K
5
KO icon
Coca-Cola
KO
+$688K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Healthcare 2.47%
3 Consumer Staples 2.44%
4 Financials 2.35%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICB icon
26
Invesco International Corporate Bond ETF
PICB
$355M
$2.17M 1.12%
86,356
-25,350
-23% -$642K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 1.11%
69,532
-2,332
-3% -$78.9K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.05M 1.06%
69,835
+14,136
+25% +$460K
AVK
29
Advent Convertible and Income Fund
AVK
$547M
$1.62M 0.84%
133,055
-5,645
-4% -$76.4K
PSK icon
30
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.53M 0.79%
38,609
+3,255
+9% +$133K
XOM icon
31
ExxonMobil
XOM
$644B
$1.45M 0.75%
21,324
-579
-3% -$45.4K
BBHY icon
32
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.44M 0.75%
30,267
+4,299
+17% +$210K
WMT icon
33
Walmart Inc
WMT
$885B
$1.42M 0.73%
45,687
+849
+2% +$27.2K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$1.4M 0.73%
23,877
-154
-0.6% -$9.62K
AAPL icon
35
Apple
AAPL
$4.54T
$1.38M 0.72%
35,084
-1,456
-4% -$70.6K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.3M 0.67%
26,338
-324
-1% -$17.1K
JPM icon
37
JPMorgan Chase
JPM
$935B
$1.3M 0.67%
13,345
+753
+6% +$80.2K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$1.27M 0.66%
16,995
-1,286
-7% -$101K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.26M 0.65%
14,522
-318
-2% -$28.8K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.22M 0.63%
42,622
-1,240
-3% -$41.5K
PG icon
41
Procter & Gamble
PG
$336B
$1.22M 0.63%
13,240
-351
-3% -$31.4K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$1.18M 0.61%
9,164
-556
-6% -$77.6K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.17M 0.61%
23,109
-1,320
-5% -$71.6K
T icon
44
AT&T
T
$159B
$1.14M 0.59%
52,948
+202
+0.4% +$4.7K
INTC icon
45
Intel
INTC
$455B
$1.12M 0.58%
23,820
+284
+1% +$13.3K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.12M 0.58%
22,396
-7,548
-25% -$377K
HIX
47
Western Asset High Income Fund II
HIX
$349M
$1.11M 0.57%
192,748
-18,566
-9% -$112K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.07M 0.55%
16,559
-170
-1% -$12K
KO icon
49
Coca-Cola
KO
$377B
$1.04M 0.54%
21,893
-14,374
-40% -$688K
DD icon
50
DuPont de Nemours
DD
$18.5B
$998K 0.52%
7,370
+548
+8% +$78.7K
1
2
3 4 5

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Windsor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Windsor Capital Management held 121 positions worth $193M, down 13% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q4 2018 filing shows 4 new, 35 increased, 72 reduced and 7 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 17,616 shares worth $833K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Windsor Capital Management's largest Q4 2018 buy was JPMorgan International Bond Opportunities ETF: 17,616 shares worth $833K.
  • Windsor Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $776K increase.
  • Windsor Capital Management's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $857K.
  • Windsor Capital Management fully exited Alexandria Real Estate Equities in Q4 2018, selling an estimated $701K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $193M portfolio in Q4 2018.
  • Windsor Capital Management opened 4 new positions and closed 7 in Q4 2018.
  • Windsor Capital Management's portfolio value fell 13% quarter-over-quarter to $193M.

Based on Windsor Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.