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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
+4.82%
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
$238M
AUM Growth
+$13.7M
(+6.1%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
125
New
5
Increased
58
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.65M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.01M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$792K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$694K |
| 5 |
VF Corp
VFC
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.76M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.01M |
| 3 |
Yum! Brands
YUM
|
+$899K |
| 4 |
FirstEnergy
FE
|
+$695K |
| 5 |
Cummins
CMI
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.96% |
| 2 | Consumer Staples | 2.48% |
| 3 | Financials | 2.27% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $2.54M | 1.07% |
207,530
-11,105
| -5% | -$134K |
|
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.49M | 1.05% |
8,750
-124
| -1% | -$34.2K |
|
28
Apple
AAPL
$4.54T
| $2.34M | 0.98% |
31,876
-3,004
| -9% | -$193K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.19M | 0.92% |
49,250
-5,511
| -10% | -$233K |
|
30
Walmart Inc
WMT
$885B
| $1.81M | 0.76% |
45,747
-117
| -0.3% | -$4.65K |
|
31
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $1.79M | 0.75% |
35,645
+5,286
| +17% | +$266K |
|
32
JPMorgan Chase
JPM
$935B
| $1.76M | 0.74% |
12,607
+153
| +1% | +$19.6K |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.76M | 0.74% |
17,243
-297
| -2% | -$28.6K |
|
34
AT&T
T
$159B
| $1.72M | 0.73% |
58,440
+2,803
| +5% | +$80.9K |
|
35
Procter & Gamble
PG
$336B
| $1.69M | 0.71% |
13,521
+236
| +2% | +$28.9K |
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.67M | 0.7% |
26,660
-240
| -0.9% | -$14.6K |
|
37
ExxonMobil
XOM
$644B
| $1.66M | 0.7% |
23,815
+930
| +4% | +$64.3K |
|
|
AVK
38
Advent Convertible and Income Fund
AVK
$543M
| $1.64M | 0.69% |
108,295
-9,779
| -8% | -$143K |
|
39
iShares MSCI EAFE ETF
EFA
$78B
| $1.55M | 0.65% |
22,350
-781
| -3% | -$52.7K |
|
40
Intel
INTC
$455B
| $1.47M | 0.62% |
24,489
+427
| +2% | +$23.9K |
|
41
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.43M | 0.6% |
15,433
-374
| -2% | -$34.6K |
|
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.34M | 0.56% |
43,614
+224
| +0.5% | +$6.57K |
|
43
Coca-Cola
KO
$377B
| $1.27M | 0.53% |
22,911
+337
| +1% | +$18.1K |
|
44
Johnson & Johnson
JNJ
$618B
| $1.22M | 0.51% |
8,384
-800
| -9% | -$109K |
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.21M | 0.51% |
14,835
-1,259
| -8% | -$100K |
|
|
GCV
46
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
| $1.16M | 0.49% |
198,145
-6,516
| -3% | -$36.8K |
|
47
McDonald's
MCD
$192B
| $1.16M | 0.49% |
5,844
+179
| +3% | +$35.5K |
|
48
Merck
MRK
$322B
| $1.15M | 0.48% |
13,276
+485
| +4% | +$39.8K |
|
49
Chevron
CVX
$392B
| $1.13M | 0.47% |
9,365
-293
| -3% | -$34.5K |
|
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.09M | 0.46% |
36,418
-2,182
| -6% | -$64.7K |
|
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Windsor Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Windsor Capital Management held 125 positions worth $238M, up 6.1% from $224M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Windsor Capital Management's Q4 2019 filing shows 5 new, 58 increased, 52 reduced and 7 closed positions. Its largest new stake was VF Corp: 7,590 shares worth $756K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Financials.
- Windsor Capital Management's largest Q4 2019 buy was VF Corp: 7,590 shares worth $756K.
- Windsor Capital Management added most to State Street Blackstone Senior Loan ETF in Q4 2019, an estimated $1.65M increase.
- Windsor Capital Management's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $1.01M.
- Windsor Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $1.76M.
- Windsor Capital Management's ten largest holdings make up 42% of its $238M portfolio in Q4 2019.
- Windsor Capital Management opened 5 new positions and closed 7 in Q4 2019.
- Windsor Capital Management's portfolio value rose 6.1% quarter-over-quarter to $238M.
Based on Windsor Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.