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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
+0.65%
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
$185M
AUM Growth
+$2.53M
(+1.4%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
118
New
2
Increased
49
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.21M |
| 3 |
Capital One
COF
|
+$611K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$578K |
| 5 |
Spire
SR
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$565K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$538K |
| 3 |
PPL
PPL Corp
PPL
|
+$538K |
| 4 |
iShares MBS ETF
MBB
|
+$418K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.25% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.4% |
| 4 | Industrials | 2.29% |
| 5 | Technology | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JRO
51
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $767K | 0.41% |
62,975
-1,139
| -2% | -$13.1K |
|
52
IBM
IBM
$211B
| $758K | 0.41% |
4,781
+533
| +13% | +$81.2K |
|
53
iShares Russell 2000 ETF
IWM
$79.8B
| $740K | 0.4% |
5,490
-162
| -3% | -$20.7K |
|
54
Caterpillar
CAT
$375B
| $725K | 0.39% |
7,825
+693
| +10% | +$62.8K |
|
55
Goldman Sachs
GS
$300B
| $725K | 0.39% |
3,031
+420
| +16% | +$85.3K |
|
56
Philip Morris
PM
$297B
| $715K | 0.39% |
7,817
-79
| -1% | -$7.32K |
|
57
JPMorgan Chase
JPM
$935B
| $692K | 0.37% |
8,022
+448
| +6% | +$34.2K |
|
58
Verizon
VZ
$195B
| $688K | 0.37% |
12,904
-252
| -2% | -$12.6K |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $668K | 0.36% |
13,035
-1,168
| -8% | -$58.4K |
|
|
TEI
60
Templeton Emerging Markets Income Fund
TEI
$314M
| $668K | 0.36% |
61,271
-1,454
| -2% | -$15.6K |
|
|
61
Capital One
COF
$128B
| $660K | 0.36% |
+7,576
| New | +$611K |
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $642K | 0.35% |
26,438
+472
| +2% | +$11.3K |
|
|
DRA
63
DELISTED
Diversified Real Asset Income Fd
DRA
| $642K | 0.35% |
41,216
-3,406
| -8% | -$54.1K |
|
64
Boeing
BA
$171B
| $636K | 0.34% |
4,090
-159
| -4% | -$23.2K |
|
65
Analog Devices
ADI
$179B
| $635K | 0.34% |
8,744
-139
| -2% | -$9.45K |
|
66
Gilead Sciences
GILD
$162B
| $595K | 0.32% |
8,319
+171
| +2% | +$12.7K |
|
67
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $592K | 0.32% |
23,830
-512
| -2% | -$12.4K |
|
|
68
Spire
SR
$4.72B
| $589K | 0.32% |
+9,136
| New | +$575K |
|
69
Yum! Brands
YUM
$41.8B
| $580K | 0.31% |
9,162
+228
| +3% | +$14.3K |
|
70
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $579K | 0.31% |
13,815
-16
| -0.1% | -$699 |
|
71
T. Rowe Price
TROW
$23.9B
| $578K | 0.31% |
7,689
+96
| +1% | +$6.8K |
|
72
Digital Realty Trust
DLR
$69.7B
| $576K | 0.31% |
5,869
+374
| +7% | +$34.8K |
|
73
Xcel Energy
XEL
$48.8B
| $570K | 0.31% |
14,026
-880
| -6% | -$35.2K |
|
74
RTX Corp
RTX
$290B
| $542K | 0.29% |
7,867
+1,049
| +15% | +$69.5K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $534K | 0.29% |
6,174
-848
| -12% | -$73K |
|
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Windsor Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Windsor Capital Management held 118 positions worth $185M, up 1.4% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Windsor Capital Management's Q4 2016 filing shows 2 new, 49 increased, 51 reduced and 8 closed positions. Its largest new stake was Capital One: 7,576 shares worth $660K. The largest sale was Huntington Bancshares, an estimated $565K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.
- Windsor Capital Management's largest Q4 2016 buy was Capital One: 7,576 shares worth $660K.
- Windsor Capital Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.4M increase.
- Windsor Capital Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $407K.
- Windsor Capital Management fully exited Huntington Bancshares in Q4 2016, selling an estimated $565K.
- Windsor Capital Management's ten largest holdings make up 43% of its $185M portfolio in Q4 2016.
- Windsor Capital Management opened 2 new positions and closed 8 in Q4 2016.
- Windsor Capital Management's portfolio value rose 1.4% quarter-over-quarter to $185M.
Based on Windsor Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.