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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
+0.57%
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
$224M
AUM Growth
+$6.48M
Cap. Flow
+$5.63M
Cap. Flow %
2.51%
Top 10 Hldgs %
41.25%
Holding
126
New
8
Increased
60
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.88M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.59M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$861K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.48M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.86M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$660K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$557K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$452K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Staples 2.58%
3 Financials 2.04%
4 Healthcare 1.9%
5 Consumer Discretionary 1.8%
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
$46B
$2.39M 1.07%
8,874
-458
-5% -$122K
PSK icon
27
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.32M 1.04%
52,525
+5,758
+12% +$252K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.2M 0.98%
54,761
-5,839
-10% -$241K
AAPL icon
29
Apple
AAPL
$4.99T
$1.95M 0.87%
34,880
+1,636
+5% +$85.5K
WMT icon
30
Walmart Inc
WMT
$900B
$1.81M 0.81%
45,864
+888
+2% +$33.5K
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.76M 0.79%
75,834
-102,646
-58% -$2.48M
AVK
32
Advent Convertible and Income Fund
AVK
$540M
$1.68M 0.75%
118,074
-8,271
-7% -$118K
PG icon
33
Procter & Gamble
PG
$347B
$1.65M 0.74%
13,285
+163
+1% +$19.3K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.62M 0.72%
26,900
+514
+2% +$31K
XOM icon
35
ExxonMobil
XOM
$634B
$1.61M 0.72%
22,885
+2,156
+10% +$156K
T icon
36
AT&T
T
$169B
$1.59M 0.71%
55,637
+3,605
+7% +$95.5K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.58M 0.71%
17,540
+1,475
+9% +$135K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.53M 0.68%
30,359
+870
+3% +$43.8K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$1.51M 0.67%
23,131
-142
-0.6% -$9.15K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$40B
$1.47M 0.66%
15,807
-430
-3% -$39K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.47M 0.65%
12,454
-811
-6% -$91.7K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.9B
$1.42M 0.63%
31,096
-39,311
-56% -$1.86M
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.25M 0.56%
16,094
+21
+0.1% +$1.61K
INTC icon
44
Intel
INTC
$435B
$1.24M 0.55%
24,062
-405
-2% -$19.9K
KO icon
45
Coca-Cola
KO
$380B
$1.23M 0.55%
22,574
+251
+1% +$13.4K
MCD icon
46
McDonald's
MCD
$194B
$1.22M 0.54%
5,665
+59
+1% +$12.6K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.21M 0.54%
43,390
+4,686
+12% +$129K
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$1.19M 0.53%
9,184
+96
+1% +$12.6K
FE icon
49
FirstEnergy
FE
$28.7B
$1.16M 0.52%
24,078
+491
+2% +$22.2K
CVX icon
50
Chevron
CVX
$374B
$1.15M 0.51%
9,658
+469
+5% +$57K
1
2
3 4 5

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Windsor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Windsor Capital Management held 126 positions worth $224M, up 3% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q3 2019 filing shows 8 new, 60 increased, 50 reduced and 6 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 62,437 shares worth $2.89M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q3 2019 buy was State Street Blackstone Senior Loan ETF: 62,437 shares worth $2.89M.
  • Windsor Capital Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2019, an estimated $1.59M increase.
  • Windsor Capital Management's biggest Q3 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.48M.
  • Windsor Capital Management fully exited Vanguard Short-Term Treasury ETF in Q3 2019, selling an estimated $452K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $224M portfolio in Q3 2019.
  • Windsor Capital Management opened 8 new positions and closed 6 in Q3 2019.
  • Windsor Capital Management's portfolio value rose 3% quarter-over-quarter to $224M.

Based on Windsor Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.