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WCM
Windsor Capital Management Portfolio holdings
AUM
$389M
Turnover
5.26%
1-Year Est. Return
10.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+10.81%
3 Year Est. Return
+49.06%
5 Year Est. Return
+45.09%
10 Year Est. Return
+114.9%
AUM
$199M
AUM Growth
+$5.87M
(+3%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
112
New
2
Increased
61
Reduced
40
Closed
4
Avg Time Held
3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$986K |
| 2 |
National Fuel Gas
NFG
|
+$649K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$626K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$371K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$662K |
| 2 |
Spire
SR
|
+$647K |
| 3 |
SLB Ltd
SLB
|
+$222K |
| 4 |
Union Pacific
UNP
|
+$219K |
| 5 |
Advent Convertible and Income Fund
AVK
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.27% |
| 2 | Consumer Staples | 3.3% |
| 3 | Technology | 2.5% |
| 4 | Healthcare | 2.46% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$124B
| $827K | 0.42% |
14,854
-161
| -1% | -$8.76K |
2013 Q2
16 quarters
|
|
52
Chevron
CVX
$430B
| $817K | 0.41% |
7,834
+23
| +0.3% | +$2.44K |
2013 Q2
16 quarters
|
|
53
Wells Fargo
WFC
$248B
| $814K | 0.41% |
14,705
-677
| -4% | -$36.3K |
2013 Q2
16 quarters
|
|
54
iShares Russell 2000 ETF
IWM
$77.5B
| $760K | 0.38% |
5,393
-38
| -0.7% | -$5.26K |
2013 Q2
16 quarters
|
|
55
Yum! Brands
YUM
$41.2B
| $711K | 0.36% |
9,651
-204
| -2% | -$14.2K |
2016 Q3
3 quarters
|
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $685K | 0.34% |
26,400
-70
| -0.3% | -$1.84K |
2013 Q2
16 quarters
|
|
57
Analog Devices
ADI
$196B
| $675K | 0.34% |
8,687
-375
| -4% | -$29.8K |
2016 Q3
3 quarters
|
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $670K | 0.34% |
12,096
-1,510
| -11% | -$82.9K |
2013 Q2
16 quarters
|
|
59
Templeton Emerging Markets Income Fund
TEI
$296M
| $670K | 0.34% |
59,735
-137
| -0.2% | -$1.56K |
2013 Q2
16 quarters
|
|
60
American Express
AXP
$212B
| $659K | 0.33% |
7,828
+512
| +7% | +$40.5K |
2015 Q2
8 quarters
|
|
|
DRA
61
DELISTED
Diversified Real Asset Income Fd
DRA
| $659K | 0.33% |
37,812
-336
| -0.9% | -$5.85K |
2014 Q4
10 quarters
|
|
|
JRO
62
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $659K | 0.33% |
56,537
-2,087
| -4% | -$24.6K |
2013 Q2
16 quarters
|
|
63
Xcel Energy
XEL
$46.9B
| $648K | 0.33% |
14,144
+58
| +0.4% | +$2.67K |
2013 Q2
16 quarters
|
|
|
64
Alexandria Real Estate Equities
ARE
$7.29B
| $647K | 0.33% |
+5,377
| New | +$626K |
2017 Q2
0 quarters
|
|
65
Visa
V
$750B
| $647K | 0.33% |
6,909
+480
| +7% | +$44.5K |
2017 Q1
1 quarter
|
|
66
MetLife
MET
$63.7B
| $643K | 0.32% |
13,142
-166
| -1% | -$7.7K |
2017 Q1
1 quarter
|
|
|
67
National Fuel Gas
NFG
$7.45B
| $643K | 0.32% |
+11,526
| New | +$649K |
2017 Q2
0 quarters
|
|
68
3M
MMM
$85.3B
| $624K | 0.31% |
3,589
-334
| -9% | -$55.9K |
2013 Q2
16 quarters
|
|
69
T. Rowe Price
TROW
$21.6B
| $619K | 0.31% |
8,343
-132
| -2% | -$9.44K |
2013 Q2
16 quarters
|
|
70
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $618K | 0.31% |
22,996
+60
| +0.3% | +$1.59K |
2013 Q2
16 quarters
|
|
71
Vanguard Morningstar Growth ETF
VUG
$232B
| $605K | 0.3% |
28,578
+2,196
| +8% | +$46K |
2016 Q3
3 quarters
|
|
72
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $574K | 0.29% |
12,767
-98
| -0.8% | -$4.4K |
2013 Q2
16 quarters
|
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $549K | 0.28% |
6,277
+68
| +1% | +$5.94K |
2015 Q3
7 quarters
|
|
74
Vanguard Morningstar Value ETF
VTV
$190B
| $538K | 0.27% |
5,574
+676
| +14% | +$64.7K |
2016 Q3
3 quarters
|
|
75
Merck
MRK
$358B
| $534K | 0.27% |
8,738
+339
| +4% | +$20.6K |
2013 Q2
16 quarters
|
|
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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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Consumer Staples and Technology.
- 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.