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WCM
Windsor Capital Management Portfolio holdings
AUM
$389M
Turnover
5.26%
1-Year Est. Return
10.81%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+10.81%
3 Year Est. Return
+49.06%
5 Year Est. Return
+45.09%
10 Year Est. Return
+114.9%
AUM
$218M
AUM Growth
+$5.72M
(+2.7%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
124
New
8
Increased
51
Reduced
55
Closed
6
Avg Time Held
4
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.56M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.71M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.22M |
| 4 |
Prologis
PLD
|
+$627K |
| 5 |
FirstEnergy
FE
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco International Corporate Bond ETF
PICB
|
+$1.29M |
| 2 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$1.17M |
| 3 |
DuPont de Nemours
DD
|
+$1.02M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$965K |
| 5 |
Honeywell
HON
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.09% |
| 2 | Technology | 2.72% |
| 3 | Consumer Staples | 2.45% |
| 4 | Financials | 2.14% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $2.48M | 1.14% |
9,332
-142
| -1% | -$37.1K |
2015 Q3
15 quarters
|
|
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$701M
| $2.12M | 0.98% |
41,556
+6,737
| +19% | +$341K |
2018 Q1
5 quarters
|
|
28
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
| $2.02M | 0.93% |
46,767
+4,556
| +11% | +$195K |
2013 Q2
24 quarters
|
|
29
Advent Convertible and Income Fund
AVK
$480M
| $1.85M | 0.85% |
126,345
-3,309
| -3% | -$47.6K |
2013 Q2
24 quarters
|
|
30
Walmart Inc
WMT
$943B
| $1.66M | 0.76% |
44,976
-234
| -0.5% | -$8.06K |
2013 Q2
24 quarters
|
|
31
Apple
AAPL
$5.01T
| $1.64M | 0.76% |
33,244
-308
| -0.9% | -$15K |
2016 Q3
11 quarters
|
|
32
ExxonMobil
XOM
$736B
| $1.59M | 0.73% |
20,729
-817
| -4% | -$63.2K |
2013 Q2
24 quarters
|
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.57M | 0.72% |
26,386
-138
| -0.5% | -$8.08K |
2013 Q2
24 quarters
|
|
34
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.53M | 0.7% |
23,273
-803
| -3% | -$52.5K |
2013 Q2
24 quarters
|
|
|
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $1.51M | 0.69% |
50,376
+40,884
| +431% | +$1.22M |
2019 Q1
1 quarter
|
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $1.49M | 0.68% |
16,065
+1,152
| +8% | +$104K |
2013 Q2
24 quarters
|
|
37
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.48M | 0.68% |
29,489
+4,723
| +19% | +$237K |
2017 Q4
6 quarters
|
|
38
JPMorgan Chase
JPM
$902B
| $1.48M | 0.68% |
13,265
+47
| +0.4% | +$5.18K |
2013 Q2
24 quarters
|
|
39
Procter & Gamble
PG
$370B
| $1.44M | 0.66% |
13,122
+102
| +0.8% | +$10.9K |
2013 Q2
24 quarters
|
|
40
Vanguard Real Estate ETF
VNQ
$36.8B
| $1.42M | 0.65% |
16,237
-208
| -1% | -$18.2K |
2015 Q1
17 quarters
|
|
41
AT&T
T
$161B
| $1.32M | 0.61% |
52,032
+246
| +0.5% | +$5.9K |
2013 Q2
24 quarters
|
|
42
Western Asset High Income Fund II
HIX
$316M
| $1.27M | 0.58% |
181,145
-3,449
| -2% | -$23K |
2013 Q2
24 quarters
|
|
43
Johnson & Johnson
JNJ
$616B
| $1.26M | 0.58% |
9,088
-39
| -0.4% | -$5.4K |
2013 Q2
24 quarters
|
|
44
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.26M | 0.58% |
39,480
-532
| -1% | -$17K |
2013 Q2
24 quarters
|
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.24M | 0.57% |
16,073
-2
| -0% | -$152 |
2013 Q2
24 quarters
|
|
46
Intel
INTC
$475B
| $1.17M | 0.54% |
24,467
+148
| +0.6% | +$7.34K |
2013 Q2
24 quarters
|
|
47
McDonald's
MCD
$172B
| $1.16M | 0.54% |
5,606
-17
| -0.3% | -$3.37K |
2013 Q2
24 quarters
|
|
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.16M | 0.53% |
20,044
-1,662
| -8% | -$95.2K |
2013 Q2
24 quarters
|
|
|
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.15M | 0.53% |
39,731
-34,295
| -46% | -$965K |
2013 Q2
24 quarters
|
|
50
Chevron
CVX
$441B
| $1.14M | 0.53% |
9,189
+23
| +0.3% | +$2.78K |
2013 Q2
24 quarters
|
|
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Windsor Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Windsor Capital Management held 124 positions worth $218M, up 2.7% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Windsor Capital Management's Q2 2019 filing shows 8 new, 51 increased, 55 reduced and 6 closed positions. Its largest new stake was Prologis: 8,242 shares worth $660K. The largest sale was Invesco International Corporate Bond ETF, an estimated $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Staples.
- Windsor Capital Management's largest Q2 2019 buy was Prologis: 8,242 shares worth $660K.
- Windsor Capital Management added most to JPMorgan International Bond Opportunities ETF in Q2 2019, an estimated $2.56M increase.
- Windsor Capital Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $1.17M.
- Windsor Capital Management fully exited Invesco International Corporate Bond ETF in Q2 2019, selling an estimated $1.29M.
- Windsor Capital Management's ten largest holdings make up 41% of its $218M portfolio in Q2 2019.
- Windsor Capital Management opened 8 new positions and closed 6 in Q2 2019.
- Windsor Capital Management's portfolio value rose 2.7% quarter-over-quarter to $218M.
Based on Windsor Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.