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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
+2.36%
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
$218M
AUM Growth
+$5.72M
Cap. Flow
+$1.13M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.33%
Holding
124
New
8
Increased
51
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.56M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.71M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.22M
4
PLD icon
Prologis
PLD
+$627K
5
FE icon
FirstEnergy
FE
+$623K

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.29M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.17M
3
DD icon
DuPont de Nemours
DD
+$1.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$965K
5
HON icon
Honeywell
HON
+$701K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Staples 2.45%
3 Financials 2.14%
4 Healthcare 1.91%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.48M 1.14%
9,332
-142
-1% -$37.1K
BBHY icon
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$2.12M 0.98%
41,556
+6,737
+19% +$341K
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
$2.02M 0.93%
46,767
+4,556
+11% +$195K
AVK
29
Advent Convertible and Income Fund
AVK
$554M
$1.85M 0.85%
126,345
-3,309
-3% -$47.6K
WMT icon
30
Walmart Inc
WMT
$897B
$1.66M 0.76%
44,976
-234
-0.5% -$8.06K
AAPL icon
31
Apple
AAPL
$4.77T
$1.64M 0.76%
33,244
-308
-0.9% -$15K
XOM icon
32
ExxonMobil
XOM
$617B
$1.59M 0.73%
20,729
-817
-4% -$63.2K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.57M 0.72%
26,386
-138
-0.5% -$8.08K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76B
$1.53M 0.7%
23,273
-803
-3% -$52.5K
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.51M 0.69%
50,376
+40,884
+431% +$1.22M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.49M 0.68%
16,065
+1,152
+8% +$104K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.48M 0.68%
29,489
+4,723
+19% +$237K
JPM icon
38
JPMorgan Chase
JPM
$904B
$1.48M 0.68%
13,265
+47
+0.4% +$5.18K
PG icon
39
Procter & Gamble
PG
$347B
$1.44M 0.66%
13,122
+102
+0.8% +$10.9K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.4B
$1.42M 0.65%
16,237
-208
-1% -$18.2K
T icon
41
AT&T
T
$152B
$1.32M 0.61%
52,032
+246
+0.5% +$5.9K
HIX
42
Western Asset High Income Fund II
HIX
$358M
$1.27M 0.58%
181,145
-3,449
-2% -$23K
JNJ icon
43
Johnson & Johnson
JNJ
$603B
$1.26M 0.58%
9,088
-39
-0.4% -$5.4K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.26M 0.58%
39,480
-532
-1% -$17K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.24M 0.57%
16,073
-2
-0% -$152
INTC icon
46
Intel
INTC
$495B
$1.17M 0.54%
24,467
+148
+0.6% +$7.34K
MCD icon
47
McDonald's
MCD
$190B
$1.16M 0.54%
5,606
-17
-0.3% -$3.37K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.16M 0.53%
20,044
-1,662
-8% -$95.2K
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.15M 0.53%
39,731
-34,295
-46% -$965K
CVX icon
50
Chevron
CVX
$378B
$1.14M 0.53%
9,189
+23
+0.3% +$2.78K
1
2
3 4 5

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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 Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.