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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
+1.67%
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
$199M
AUM Growth
+$5.87M
Cap. Flow
+$2.91M
Cap. Flow %
1.46%
Top 10 Hldgs %
44.22%
Holding
112
New
2
Increased
61
Reduced
40
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K
2
NFG icon
National Fuel Gas
NFG
+$649K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$626K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$371K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$369K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$662K
2
SR icon
Spire
SR
+$647K
3
SLB icon
SLB Ltd
SLB
+$222K
4
UNP icon
Union Pacific
UNP
+$219K
5
AVK
Advent Convertible and Income Fund
AVK
+$155K

Sector Composition

1 Consumer Staples 3.3%
2 Technology 2.5%
3 Healthcare 2.46%
4 Financials 2.45%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$125B
$827K 0.42%
14,854
-161
-1% -$8.76K
CVX icon
52
Chevron
CVX
$371B
$817K 0.41%
7,834
+23
+0.3% +$2.44K
WFC icon
53
Wells Fargo
WFC
$267B
$814K 0.41%
14,705
-677
-4% -$36.3K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$760K 0.38%
5,393
-38
-0.7% -$5.26K
YUM icon
55
Yum! Brands
YUM
$41.9B
$711K 0.36%
9,651
-204
-2% -$14.2K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$685K 0.34%
26,400
-70
-0.3% -$1.84K
ADI icon
57
Analog Devices
ADI
$184B
$675K 0.34%
8,687
-375
-4% -$29.8K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$670K 0.34%
12,096
-1,510
-11% -$82.9K
TEI
59
Templeton Emerging Markets Income Fund
TEI
$321M
$670K 0.34%
59,735
-137
-0.2% -$1.56K
AXP icon
60
American Express
AXP
$243B
$659K 0.33%
7,828
+512
+7% +$40.5K
DRA
61
DELISTED
Diversified Real Asset Income Fd
DRA
$659K 0.33%
37,812
-336
-0.9% -$5.85K
JRO
62
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$659K 0.33%
56,537
-2,087
-4% -$24.6K
XEL icon
63
Xcel Energy
XEL
$49.7B
$648K 0.33%
14,144
+58
+0.4% +$2.67K
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.73B
$647K 0.33%
+5,377
New +$626K
V icon
65
Visa
V
$682B
$647K 0.33%
6,909
+480
+7% +$44.5K
MET icon
66
MetLife
MET
$60.5B
$643K 0.32%
13,142
-166
-1% -$7.7K
NFG icon
67
National Fuel Gas
NFG
$7.71B
$643K 0.32%
+11,526
New +$649K
MMM icon
68
3M
MMM
$83.9B
$624K 0.31%
3,589
-334
-9% -$55.9K
TROW icon
69
T. Rowe Price
TROW
$25.2B
$619K 0.31%
8,343
-132
-2% -$9.44K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$618K 0.31%
22,996
+60
+0.3% +$1.59K
VUG icon
71
Vanguard Growth ETF
VUG
$221B
$605K 0.3%
28,578
+2,196
+8% +$46K
PSK icon
72
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$574K 0.29%
12,767
-98
-0.8% -$4.4K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$549K 0.28%
6,277
+68
+1% +$5.94K
VTV icon
74
Vanguard Value ETF
VTV
$187B
$538K 0.27%
5,574
+676
+14% +$64.7K
MRK icon
75
Merck
MRK
$316B
$534K 0.27%
8,738
+339
+4% +$20.6K
1 2
3
4 5

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Windsor Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Windsor Capital Management held 112 positions worth $199M, up 3% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Windsor Capital Management's Q2 2017 filing shows 2 new, 61 increased, 40 reduced and 4 closed positions. Its largest new stake was National Fuel Gas: 11,526 shares worth $643K. The largest sale was Digital Realty Trust, an estimated $662K.

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

  • Windsor Capital Management's largest Q2 2017 buy was National Fuel Gas: 11,526 shares worth $643K.
  • Windsor Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $986K increase.
  • Windsor Capital Management's biggest Q2 2017 reduction was Advent Convertible and Income Fund, cutting an estimated $155K.
  • Windsor Capital Management fully exited Digital Realty Trust in Q2 2017, selling an estimated $662K.
  • Windsor Capital Management's ten largest holdings make up 44% of its $199M portfolio in Q2 2017.
  • Windsor Capital Management opened 2 new positions and closed 4 in Q2 2017.
  • Windsor Capital Management's portfolio value rose 3% quarter-over-quarter to $199M.

Based on Windsor Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.