We are live on ! Find out more
WCM

Windsor Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
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
$183M
AUM Growth
+$11.4M
Cap. Flow
+$8.54M
Cap. Flow %
4.68%
Top 10 Hldgs %
41.97%
Holding
122
New
16
Increased
48
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
4
AAPL icon
Apple
AAPL
+$822K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$802K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$984K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854K
3
EXC icon
Exelon
EXC
+$720K
4
SJM icon
J.M. Smucker
SJM
+$617K
5
ABBV icon
AbbVie
ABBV
+$560K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.35%
2 Healthcare 2.42%
3 Technology 2.36%
4 Industrials 2.1%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRO
51
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$709K 0.39%
64,114
-12,097
-16% -$129K
WFC icon
52
Wells Fargo
WFC
$261B
$704K 0.39%
15,910
+23
+0.1% +$1.1K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$703K 0.38%
14,203
-129
-0.9% -$6.37K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79.8B
$702K 0.38%
5,652
-210
-4% -$25.5K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$694K 0.38%
36,001
-3,109
-8% -$64.1K
TEI
56
Templeton Emerging Markets Income Fund
TEI
$314M
$689K 0.38%
62,725
-3,676
-6% -$40.1K
VZ icon
57
Verizon
VZ
$195B
$683K 0.37%
13,156
+22
+0.2% +$1.18K
IBM icon
58
IBM
IBM
$211B
$645K 0.35%
4,248
+46
+1% +$6.98K
GILD icon
59
Gilead Sciences
GILD
$162B
$644K 0.35%
+8,148
New +$662K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$636K 0.35%
25,966
-2,344
-8% -$59.5K
CAT icon
61
Caterpillar
CAT
$375B
$633K 0.35%
7,132
-3
-0% -$245
PSK icon
62
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$629K 0.34%
13,831
+408
+3% +$18.8K
XEL icon
63
Xcel Energy
XEL
$48.8B
$613K 0.34%
14,906
+53
+0.4% +$2.27K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$612K 0.33%
7,022
-523
-7% -$45K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$595K 0.33%
12,184
+1,893
+18% +$92.9K
YUM icon
66
Yum! Brands
YUM
$41.8B
$583K 0.32%
+8,934
New +$570K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$581K 0.32%
24,342
-2,344
-9% -$56.5K
ADI icon
68
Analog Devices
ADI
$179B
$572K 0.31%
+8,883
New +$551K
HBAN icon
69
Huntington Bancshares
HBAN
$34.4B
$565K 0.31%
57,372
+9,136
+19% +$87K
BA icon
70
Boeing
BA
$171B
$559K 0.31%
4,249
+277
+7% +$36.5K
GVI icon
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$538K 0.29%
+4,771
New +$539K
PPL
72
PPL Corp
PPL
$26.5B
$538K 0.29%
+15,585
New +$561K
DLR icon
73
Digital Realty Trust
DLR
$69.7B
$533K 0.29%
+5,495
New +$559K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$533K 0.29%
5,954
+338
+6% +$30.2K
PHT
75
DELISTED
Pioneer High Income Fund
PHT
$530K 0.29%
50,449
-9,185
-15% -$95.4K
1 2
3
4 5

Similar funds

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Windsor Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Windsor Capital Management held 122 positions worth $183M, up 6.7% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windsor Capital Management deployed $8.54M of net new capital in Q3 2016, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Apple: 31,044 shares worth $877K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $984K trimmed.

  • Windsor Capital Management's largest Q3 2016 buy was Apple: 31,044 shares worth $877K.
  • Windsor Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.76M increase.
  • Windsor Capital Management's biggest Q3 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $984K.
  • Windsor Capital Management fully exited Exelon in Q3 2016, selling an estimated $720K.
  • Windsor Capital Management's ten largest holdings make up 42% of its $183M portfolio in Q3 2016.
  • Windsor Capital Management opened 16 new positions and closed 6 in Q3 2016.
  • Windsor Capital Management's portfolio value rose 6.7% quarter-over-quarter to $183M.

Based on Windsor Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.