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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
+1.64%
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
$161M
AUM Growth
+$396K
Cap. Flow
-$1.93M
Cap. Flow %
-1.2%
Top 10 Hldgs %
40.95%
Holding
117
New
6
Increased
49
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$790K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.19M
2
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.38M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$918K
4
GLD icon
SPDR Gold Trust
GLD
+$864K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$816K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.79%
2 Healthcare 2.36%
3 Industrials 2.01%
4 Technology 1.86%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$748K 0.46%
26,276
+1,762
+7% +$45.3K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$744K 0.46%
15,954
-1,410
-8% -$62.2K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$742K 0.46%
11,620
+6,802
+141% +$429K
TEI
54
Templeton Emerging Markets Income Fund
TEI
$314M
$729K 0.45%
70,954
-6,846
-9% -$66.1K
XEL icon
55
Xcel Energy
XEL
$48.8B
$720K 0.45%
17,217
-85
-0.5% -$3.31K
ABBV icon
56
AbbVie
ABBV
$443B
$718K 0.45%
12,584
+3,310
+36% +$184K
EXC icon
57
Exelon
EXC
$47.2B
$703K 0.44%
+27,493
New +$616K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$671K 0.42%
29,990
-796
-3% -$16.5K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$667K 0.41%
8,171
-2,009
-20% -$159K
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$654K 0.41%
5,918
-253
-4% -$26.2K
PSK icon
61
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$646K 0.4%
14,351
-215
-1% -$9.57K
VZ icon
62
Verizon
VZ
$195B
$645K 0.4%
11,939
-1,904
-14% -$95.2K
BA icon
63
Boeing
BA
$171B
$574K 0.36%
4,528
-1,393
-24% -$173K
GE icon
64
GE Aerospace
GE
$374B
$555K 0.34%
3,645
-2,145
-37% -$303K
CCEP icon
65
Coca-Cola Europacific Partners
CCEP
$48.3B
$552K 0.34%
10,880
+823
+8% +$39.6K
GM icon
66
General Motors
GM
$80.4B
$550K 0.34%
17,519
+2,719
+18% +$81.8K
MMM icon
67
3M
MMM
$90.9B
$534K 0.33%
3,836
+1,845
+93% +$237K
SJM icon
68
J.M. Smucker
SJM
$12.7B
$520K 0.32%
4,005
+151
+4% +$19K
HSBC.PRA
69
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$507K 0.32%
19,822
+142
+0.7% +$3.59K
F icon
70
Ford
F
$58.5B
$491K 0.31%
36,438
+4,692
+15% +$59K
WMT icon
71
Walmart Inc
WMT
$885B
$488K 0.3%
21,384
+4,296
+25% +$94.2K
CMI icon
72
Cummins
CMI
$87.5B
$487K 0.3%
4,435
+367
+9% +$35.5K
TROW icon
73
T. Rowe Price
TROW
$23.9B
$484K 0.3%
6,591
+439
+7% +$30.5K
MCD icon
74
McDonald's
MCD
$192B
$479K 0.3%
3,816
-2,503
-40% -$299K
IBM icon
75
IBM
IBM
$211B
$476K 0.3%
3,288
+290
+10% +$37K
1 2
3
4 5

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Windsor Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Windsor Capital Management held 117 positions worth $161M, up 0.25% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q1 2016 filing shows 6 new, 49 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 12,370 shares worth $1.05M. The largest sale was Invesco Senior Loan ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Industrials.

  • Windsor Capital Management's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 12,370 shares worth $1.05M.
  • Windsor Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $1.8M increase.
  • Windsor Capital Management's biggest Q1 2016 reduction was Nuveen Floating Rate Income Opportunty Fund, cutting an estimated $1.38M.
  • Windsor Capital Management fully exited Invesco Senior Loan ETF in Q1 2016, selling an estimated $4.19M.
  • Windsor Capital Management's ten largest holdings make up 41% of its $161M portfolio in Q1 2016.
  • Windsor Capital Management opened 6 new positions and closed 8 in Q1 2016.
  • Windsor Capital Management's portfolio value rose 0.25% quarter-over-quarter to $161M.

Based on Windsor Capital Management's 13F filing for Q1 2016, filed 11 May 2016.