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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
+0.2%
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
$173M
AUM Growth
-$4.76M
Cap. Flow
-$4.65M
Cap. Flow %
-2.68%
Top 10 Hldgs %
44.18%
Holding
109
New
10
Increased
39
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.68M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$823K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.61%
2 Financials 1.82%
3 Energy 1.42%
4 Industrials 1.35%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$743K 0.43%
30,450
-6,254
-17% -$155K
INTC icon
52
Intel
INTC
$414B
$700K 0.4%
22,378
+1,148
+5% +$38.7K
BA icon
53
Boeing
BA
$167B
$687K 0.4%
4,575
+1,643
+56% +$239K
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$685K 0.4%
7,864
+439
+6% +$29K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.1B
$660K 0.38%
5,305
+86
+2% +$10.4K
PM icon
56
Philip Morris
PM
$312B
$632K 0.37%
8,392
+23
+0.3% +$1.87K
MLPI
57
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$609K 0.35%
+16,064
New +$621K
XEL icon
58
Xcel Energy
XEL
$49.6B
$608K 0.35%
17,470
-8
-0% -$286
MO icon
59
Altria Group
MO
$126B
$562K 0.32%
11,241
+215
+2% +$11.4K
MCD icon
60
McDonald's
MCD
$194B
$544K 0.31%
5,579
+479
+9% +$45.4K
GE icon
61
GE Aerospace
GE
$363B
$520K 0.3%
4,376
+954
+28% +$114K
VZ icon
62
Verizon
VZ
$201B
$502K 0.29%
10,320
+935
+10% +$45.1K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56B
$497K 0.29%
11,484
-116
-1% -$4.93K
HSBC.PRA
64
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$464K 0.27%
18,090
-118
-0.6% -$3.04K
COP icon
65
ConocoPhillips
COP
$144B
$444K 0.26%
7,134
+826
+13% +$53.4K
TROW icon
66
T. Rowe Price
TROW
$25.6B
$421K 0.24%
5,198
+58
+1% +$4.78K
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
$415K 0.24%
11,099
+1,324
+14% +$52.5K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$408K 0.24%
5,082
+1,926
+61% +$154K
DUK icon
69
Duke Energy
DUK
$101B
$406K 0.23%
5,283
-211
-4% -$17.1K
IBM icon
70
IBM
IBM
$214B
$405K 0.23%
2,640
+507
+24% +$76.9K
WMT icon
71
Walmart Inc
WMT
$906B
$400K 0.23%
14,598
+57
+0.4% +$1.62K
PFG icon
72
Principal Financial Group
PFG
$24.3B
$395K 0.23%
+7,679
New +$386K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$380K 0.22%
12,357
+1,258
+11% +$38.6K
MRK icon
74
Merck
MRK
$325B
$379K 0.22%
6,909
+1,300
+23% +$73.6K
F icon
75
Ford
F
$61.6B
$375K 0.22%
23,220
+3,359
+17% +$53K
1 2
3
4 5

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Windsor Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Windsor Capital Management held 109 positions worth $173M, down 2.7% from $178M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Windsor Capital Management's Q1 2015 filing shows 10 new, 39 increased, 51 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 73,398 shares worth $2.92M. The largest sale was Alerian MLP ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Energy.

  • Windsor Capital Management's largest Q1 2015 buy was Vanguard FTSE Developed Markets ETF: 73,398 shares worth $2.92M.
  • Windsor Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $2.51M increase.
  • Windsor Capital Management's biggest Q1 2015 reduction was Alerian MLP ETF, cutting an estimated $2.68M.
  • Windsor Capital Management fully exited Public Storage in Q1 2015, selling an estimated $422K.
  • Windsor Capital Management's ten largest holdings make up 44% of its $173M portfolio in Q1 2015.
  • Windsor Capital Management opened 10 new positions and closed 6 in Q1 2015.
  • Windsor Capital Management's portfolio value fell 2.7% quarter-over-quarter to $173M.

Based on Windsor Capital Management's 13F filing for Q1 2015, filed 9 Apr 2015.