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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
+3.38%
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
$171M
AUM Growth
+$10.4M
(+6.5%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
111
New
2
Increased
54
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.14M |
| 3 |
Invesco International Corporate Bond ETF
PICB
|
+$968K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$902K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$1.06M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$705K |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$600K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$552K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.63% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 2.03% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $751K | 0.44% |
15,887
-377
| -2% | -$18.4K |
|
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $742K | 0.43% |
28,310
-2,052
| -7% | -$50.6K |
|
53
Verizon
VZ
$195B
| $733K | 0.43% |
13,134
+1,195
| +10% | +$62K |
|
54
Exelon
EXC
$46.9B
| $720K | 0.42% |
27,796
+303
| +1% | +$7.5K |
|
55
3M
MMM
$90.9B
| $711K | 0.42% |
4,859
+1,023
| +27% | +$144K |
|
|
TEI
56
Templeton Emerging Markets Income Fund
TEI
$314M
| $695K | 0.41% |
66,401
-4,553
| -6% | -$47.6K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $682K | 0.4% |
14,332
-1,622
| -10% | -$76.5K |
|
58
iShares Russell 2000 ETF
IWM
$79.8B
| $674K | 0.39% |
5,862
-56
| -0.9% | -$6.32K |
|
59
Xcel Energy
XEL
$48.8B
| $665K | 0.39% |
14,853
-2,364
| -14% | -$97.8K |
|
60
Walmart Inc
WMT
$885B
| $645K | 0.38% |
26,532
+5,148
| +24% | +$119K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $639K | 0.37% |
7,545
-626
| -8% | -$52K |
|
62
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $618K | 0.36% |
13,423
-928
| -6% | -$42.3K |
|
63
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $618K | 0.36% |
26,686
-3,304
| -11% | -$76.9K |
|
64
J.M. Smucker
SJM
$12.7B
| $617K | 0.36% |
4,053
+48
| +1% | +$6.38K |
|
65
IBM
IBM
$211B
| $609K | 0.36% |
4,202
+914
| +28% | +$131K |
|
|
PHT
66
DELISTED
Pioneer High Income Fund
PHT
| $601K | 0.35% |
59,634
-19,966
| -25% | -$201K |
|
67
Caterpillar
CAT
$375B
| $540K | 0.32% |
7,135
+1,795
| +34% | +$134K |
|
68
Cummins
CMI
$87.5B
| $528K | 0.31% |
4,701
+266
| +6% | +$30.1K |
|
69
General Motors
GM
$80.4B
| $520K | 0.3% |
18,388
+869
| +5% | +$26.4K |
|
|
HSBC.PRA
70
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $517K | 0.3% |
19,965
+143
| +0.7% | +$3.67K |
|
71
Microchip Technology
MCHP
$40.3B
| $516K | 0.3% |
20,362
+1,352
| +7% | +$33.7K |
|
72
Boeing
BA
$171B
| $515K | 0.3% |
3,972
-556
| -12% | -$72.5K |
|
73
T. Rowe Price
TROW
$23.9B
| $512K | 0.3% |
7,021
+430
| +7% | +$32K |
|
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $505K | 0.29% |
10,291
+829
| +9% | +$40.6K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $502K | 0.29% |
5,616
+151
| +3% | +$13.2K |
|
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Windsor Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Windsor Capital Management held 111 positions worth $171M, up 6.5% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Windsor Capital Management deployed $5.19M of net new capital in Q2 2016, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was Huntington Bancshares: 48,236 shares worth $431K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Nuveen Floating Rate Income Opportunty Fund, an estimated $1.06M trimmed.
- Windsor Capital Management's largest Q2 2016 buy was Huntington Bancshares: 48,236 shares worth $431K.
- Windsor Capital Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.68M increase.
- Windsor Capital Management's biggest Q2 2016 reduction was Nuveen Floating Rate Income Opportunty Fund, cutting an estimated $1.06M.
- Windsor Capital Management fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $552K.
- Windsor Capital Management's ten largest holdings make up 42% of its $171M portfolio in Q2 2016.
- Windsor Capital Management opened 2 new positions and closed 5 in Q2 2016.
- Windsor Capital Management's portfolio value rose 6.5% quarter-over-quarter to $171M.
Based on Windsor Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.