WCM
Windsor Capital Management Portfolio holdings
AUM
$343M
This Quarter Return
+1.58%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$168M
AUM Growth
+$168M
(-1.4%)
Cap. Flow
-$4.74M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
398
New
1
Increased
60
Reduced
25
Closed
310
Top Buys
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.94M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$717K |
| 3 |
RTX Corp
RTX
|
$221K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$212K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$200K |
Sector Composition
| 1 | Consumer Staples | 2.62% |
| 2 | Energy | 1.23% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 0.92% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $541K | 0.32% |
17,807
+953
| +6% | +$29K |
|
|
HSBC.PRA
52
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $503K | 0.3% |
19,748
+126
| +0.6% | +$3.21K |
|
53
Duke Energy
DUK
$94.5B
| $464K | 0.28% |
6,509
+117
| +2% | +$8.34K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44B
| $439K | 0.26% |
11,348
-140
| -1% | -$5.42K |
|
55
McDonald's
MCD
$226B
| $438K | 0.26% |
4,463
+1,341
| +43% | +$132K |
|
56
iShares Silver Trust
SLV
$20.2B
| $420K | 0.25% |
22,072
+6,830
| +45% | +$130K |
|
57
Altria Group
MO
$112B
| $403K | 0.24% |
10,777
-458
| -4% | -$17.1K |
|
58
GE Aerospace
GE
$293B
| $402K | 0.24% |
3,237
+109
| +3% | +$13.5K |
|
59
Intel
INTC
$105B
| $399K | 0.24% |
15,453
+1,832
| +13% | +$47.3K |
|
60
Merck
MRK
$210B
| $389K | 0.23% |
7,177
+448
| +7% | +$24.3K |
|
61
IBM
IBM
$227B
| $388K | 0.23% |
2,108
+442
| +27% | +$81.4K |
|
|
DUC
62
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $364K | 0.22% |
35,236
-304
| -0.9% | -$3.14K |
|
63
Verizon
VZ
$184B
| $363K | 0.22% |
7,620
-766
| -9% | -$36.5K |
|
64
PepsiCo
PEP
$203B
| $362K | 0.22% |
4,341
-63
| -1% | -$5.25K |
|
65
Walmart
WMT
$793B
| $331K | 0.2% |
12,999
+2,415
| +23% | +$61.5K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $330K | 0.2% |
6,360
+1,360
| +27% | +$70.6K |
|
67
Wells Fargo
WFC
$258B
| $329K | 0.2% |
6,621
+16
| +0.2% | +$795 |
|
68
Cisco
CSCO
$268B
| $328K | 0.2% |
14,644
+9,169
| +167% | +$205K |
|
69
iShares Russell 1000 ETF
IWB
$43.1B
| $323K | 0.19% |
3,083
-100
| -3% | -$10.5K |
|
|
ASP
70
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
| $323K | 0.19% |
32,771
-2,933
| -8% | -$28.9K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $320K | 0.19% |
6,602
-496
| -7% | -$24K |
|
72
Schlumberger
SLB
$52.2B
| $320K | 0.19% |
3,283
-106
| -3% | -$10.3K |
|
73
JPMorgan Chase
JPM
$824B
| $309K | 0.18% |
5,097
+1,213
| +31% | +$73.5K |
|
|
HPI
74
John Hancock Preferred Income Fund
HPI
$430M
| $290K | 0.17% |
14,578
-722
| -5% | -$14.4K |
|
75
3M
MMM
$81B
| $263K | 0.16% |
2,317
-380
| -14% | -$43.1K |
|