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
+9.95%
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
+$18.5M
Cap. Flow
-$61.6K
Cap. Flow %
-0.03%
Top 10 Hldgs %
41.34%
Holding
118
New
4
Increased
42
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.11M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$983K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$569K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$345K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$281K

Top Sells

Rank Stock Value
1
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$972K
2
PICB icon
Invesco International Corporate Bond ETF
PICB
+$950K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$775K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$258K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$249K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Staples 2.37%
3 Financials 2.3%
4 Healthcare 2.17%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.45M 1.15%
48,633
-800
-2% -$40.2K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.07M 0.98%
74,026
-28,322
-28% -$775K
AVK
28
Advent Convertible and Income Fund
AVK
$547M
$1.86M 0.88%
129,654
-3,401
-3% -$46.8K
PSK icon
29
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$1.8M 0.85%
42,211
+3,602
+9% +$151K
BBHY icon
30
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.75M 0.83%
34,819
+4,552
+15% +$226K
XOM icon
31
ExxonMobil
XOM
$644B
$1.74M 0.82%
21,546
+222
+1% +$16.9K
AAPL icon
32
Apple
AAPL
$4.54T
$1.59M 0.75%
33,552
-1,532
-4% -$65K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$1.56M 0.74%
24,076
+199
+0.8% +$12.5K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.51M 0.71%
26,524
+186
+0.7% +$10.1K
WMT icon
35
Walmart Inc
WMT
$885B
$1.47M 0.69%
45,210
-477
-1% -$15.5K
IBND icon
36
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.43M 0.67%
43,110
-29,343
-40% -$972K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$1.43M 0.67%
16,445
-550
-3% -$45.4K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.37M 0.65%
14,913
+391
+3% +$35.3K
PG icon
39
Procter & Gamble
PG
$336B
$1.35M 0.64%
13,020
-220
-2% -$21.4K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.34M 0.63%
13,218
-127
-1% -$13.1K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.32M 0.62%
40,012
-2,610
-6% -$83.8K
INTC icon
42
Intel
INTC
$455B
$1.3M 0.62%
24,319
+499
+2% +$25.3K
PICB icon
43
Invesco International Corporate Bond ETF
PICB
$355M
$1.29M 0.61%
49,476
-36,880
-43% -$950K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$1.27M 0.6%
9,127
-37
-0.4% -$4.96K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.24M 0.59%
24,766
+2,370
+11% +$119K
T icon
46
AT&T
T
$159B
$1.23M 0.58%
51,786
-1,162
-2% -$26.7K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.22M 0.57%
21,706
-1,403
-6% -$75K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.21M 0.57%
16,075
-484
-3% -$35K
HIX
49
Western Asset High Income Fund II
HIX
$349M
$1.2M 0.56%
184,594
-8,154
-4% -$51.7K
GCV
50
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$1.15M 0.54%
220,236
-6,758
-3% -$34K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Windsor Capital Management held 118 positions worth $212M, up 9.6% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q1 2019 filing shows 4 new, 42 increased, 67 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 9,492 shares worth $282K. The largest sale was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $972K.

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

  • Windsor Capital Management's largest Q1 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 9,492 shares worth $282K.
  • Windsor Capital Management added most to JPMorgan International Bond Opportunities ETF in Q1 2019, an estimated $2.11M increase.
  • Windsor Capital Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $972K.
  • Windsor Capital Management fully exited AbbVie in Q1 2019, selling an estimated $227K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $212M portfolio in Q1 2019.
  • Windsor Capital Management opened 4 new positions and closed 2 in Q1 2019.
  • Windsor Capital Management's portfolio value rose 9.6% quarter-over-quarter to $212M.

Based on Windsor Capital Management's 13F filing for Q1 2019, filed 2 May 2019.