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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
-2.26%
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
$172M
AUM Growth
-$892K
Cap. Flow
+$3.49M
Cap. Flow %
2.03%
Top 10 Hldgs %
42.82%
Holding
111
New
8
Increased
62
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$484K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
3
GS icon
Goldman Sachs
GS
+$445K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$420K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$401K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$685K
2
COP icon
ConocoPhillips
COP
+$444K
3
PHT
Pioneer High Income Fund
PHT
+$393K
4
AMLP icon
Alerian MLP ETF
AMLP
+$374K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$347K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3%
2 Financials 2.19%
3 Energy 1.68%
4 Industrials 1.64%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$761K 0.44%
25,029
+2,651
+12% +$85.7K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$753K 0.44%
31,128
+678
+2% +$17K
IBM icon
53
IBM
IBM
$211B
$723K 0.42%
4,652
+2,012
+76% +$323K
GE icon
54
GE Aerospace
GE
$374B
$719K 0.42%
5,652
+1,276
+29% +$165K
PM icon
55
Philip Morris
PM
$297B
$674K 0.39%
8,418
+26
+0.3% +$2.14K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$668K 0.39%
32,254
-1,712
-5% -$37.5K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$617K 0.36%
5,618
-2,697
-32% -$302K
MCD icon
58
McDonald's
MCD
$192B
$612K 0.36%
6,444
+865
+16% +$83.7K
MLPI
59
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$611K 0.35%
17,428
+1,364
+8% +$52.2K
VZ icon
60
Verizon
VZ
$195B
$582K 0.34%
12,488
+2,168
+21% +$106K
XEL icon
61
Xcel Energy
XEL
$48.8B
$564K 0.33%
17,547
+77
+0.4% +$2.59K
MO icon
62
Altria Group
MO
$114B
$546K 0.32%
11,179
-62
-0.6% -$3.14K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56B
$489K 0.28%
11,484
– –
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$488K 0.28%
6,136
+1,054
+21% +$84.3K
HSBC.PRA
65
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$459K 0.27%
18,226
+136
+0.8% +$3.46K
GS icon
66
Goldman Sachs
GS
$300B
$456K 0.26%
+2,184
New +$445K
BAX icon
67
Baxter International
BAX
$13.5B
$444K 0.26%
11,712
+1,986
+20% +$74.2K
PFG icon
68
Principal Financial Group
PFG
$24.3B
$443K 0.26%
8,642
+963
+13% +$50K
TROW icon
69
T. Rowe Price
TROW
$23.9B
$440K 0.26%
5,666
+468
+9% +$37.8K
MRK icon
70
Merck
MRK
$322B
$436K 0.25%
8,037
+1,128
+16% +$63.3K
ITC
71
DELISTED
ITC HOLDINGS CORP
ITC
$411K 0.24%
12,797
+1,698
+15% +$59.2K
LXK
72
DELISTED
Lexmark Intl Inc
LXK
$411K 0.24%
9,314
+1,189
+15% +$52.8K
JPM icon
73
JPMorgan Chase
JPM
$935B
$407K 0.24%
6,015
+275
+5% +$18K
WMT icon
74
Walmart Inc
WMT
$885B
$407K 0.24%
17,253
+2,655
+18% +$67.7K
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$48.3B
$395K 0.23%
9,094
+994
+12% +$44.6K
1 2
3
4 5

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Windsor Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Windsor Capital Management held 111 positions worth $172M, down 0.52% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Windsor Capital Management's Q2 2015 filing shows 8 new, 62 increased, 32 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 2,184 shares worth $456K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $685K.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

  • Windsor Capital Management's largest Q2 2015 buy was Goldman Sachs: 2,184 shares worth $456K.
  • Windsor Capital Management added most to Chevron in Q2 2015, an estimated $484K increase.
  • Windsor Capital Management's biggest Q2 2015 reduction was Pioneer High Income Fund, cutting an estimated $393K.
  • Windsor Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $685K.
  • Windsor Capital Management's ten largest holdings make up 43% of its $172M portfolio in Q2 2015.
  • Windsor Capital Management opened 8 new positions and closed 4 in Q2 2015.
  • Windsor Capital Management's portfolio value fell 0.52% quarter-over-quarter to $172M.

Based on Windsor Capital Management's 13F filing for Q2 2015, filed 14 Jul 2015.