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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
+3.52%
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
$193M
AUM Growth
+$7.86M
Cap. Flow
+$1.88M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.88%
Holding
118
New
8
Increased
43
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
MET icon
MetLife
MET
+$634K
3
ABBV icon
AbbVie
ABBV
+$555K
4
V icon
Visa
V
+$553K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$444K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$660K
2
GILD icon
Gilead Sciences
GILD
+$595K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$406K
4
STJ
St Jude Medical
STJ
+$363K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$351K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.21%
2 Technology 2.66%
3 Financials 2.49%
4 Healthcare 2.35%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$823K 0.43%
34,686
-1,214
-3% -$29.1K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$816K 0.42%
15,015
+1,165
+8% +$63.9K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$746K 0.39%
5,431
-59
-1% -$8.06K
ADI icon
54
Analog Devices
ADI
$179B
$742K 0.38%
9,062
+318
+4% +$25K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$735K 0.38%
13,606
+571
+4% +$30.4K
JRO
56
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$688K 0.36%
58,624
-4,351
-7% -$53.1K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$679K 0.35%
26,470
+32
+0.1% +$799
MCD icon
58
McDonald's
MCD
$192B
$677K 0.35%
5,227
+1,823
+54% +$229K
TEI
59
Templeton Emerging Markets Income Fund
TEI
$314M
$672K 0.35%
59,872
-1,399
-2% -$15.9K
DLR icon
60
Digital Realty Trust
DLR
$69.7B
$662K 0.34%
6,222
+353
+6% +$37.1K
DRA
61
DELISTED
Diversified Real Asset Income Fd
DRA
$661K 0.34%
38,148
-3,068
-7% -$51.1K
SR icon
62
Spire
SR
$4.72B
$647K 0.34%
9,597
+461
+5% +$30K
YUM icon
63
Yum! Brands
YUM
$42.2B
$629K 0.33%
9,855
+693
+8% +$45.1K
MMM icon
64
3M
MMM
$90.9B
$627K 0.32%
3,923
-1,335
-25% -$205K
MET icon
65
MetLife
MET
$61.9B
$626K 0.32%
+13,308
New +$634K
XEL icon
66
Xcel Energy
XEL
$48.8B
$626K 0.32%
14,086
+60
+0.4% +$2.54K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$601K 0.31%
22,936
-894
-4% -$23.2K
IBM icon
68
IBM
IBM
$211B
$596K 0.31%
3,584
-1,197
-25% -$201K
AXP icon
69
American Express
AXP
$227B
$578K 0.3%
7,316
+224
+3% +$17.5K
TROW icon
70
T. Rowe Price
TROW
$23.9B
$577K 0.3%
8,475
+786
+10% +$55.7K
V icon
71
Visa
V
$684B
$571K 0.3%
+6,429
New +$553K
PSK icon
72
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$565K 0.29%
12,865
-950
-7% -$41.4K
JPM icon
73
JPMorgan Chase
JPM
$935B
$548K 0.28%
6,242
-1,780
-22% -$157K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$536K 0.28%
6,209
+80
+1% +$6.88K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$534K 0.28%
26,382
+2,430
+10% +$47.9K
1 2
3
4 5

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Windsor Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Windsor Capital Management held 118 positions worth $193M, up 4.2% from $185M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Windsor Capital Management's Q1 2017 filing shows 8 new, 43 increased, 53 reduced and 8 closed positions. Its largest new stake was MetLife: 13,308 shares worth $626K. The largest sale was Capital One, an estimated $660K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

  • Windsor Capital Management's largest Q1 2017 buy was MetLife: 13,308 shares worth $626K.
  • Windsor Capital Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.13M increase.
  • Windsor Capital Management's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $332K.
  • Windsor Capital Management fully exited Capital One in Q1 2017, selling an estimated $660K.
  • Windsor Capital Management's ten largest holdings make up 44% of its $193M portfolio in Q1 2017.
  • Windsor Capital Management opened 8 new positions and closed 8 in Q1 2017.
  • Windsor Capital Management's portfolio value rose 4.2% quarter-over-quarter to $193M.

Based on Windsor Capital Management's 13F filing for Q1 2017, filed 9 May 2017.