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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
+2.36%
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
$198M
AUM Growth
-$1.13M
Cap. Flow
-$1.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.47%
Holding
108
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$659K
2
DD
Du Pont De Nemours E I
DD
+$472K
3
MET icon
MetLife
MET
+$69.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.32%
2 Technology 2.52%
3 Healthcare 2.48%
4 Financials 2.46%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$827K 0.42%
14,854
– –
CVX icon
52
Chevron
CVX
$373B
$817K 0.41%
7,834
– –
WFC icon
53
Wells Fargo
WFC
$265B
$814K 0.41%
14,705
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.7B
$760K 0.38%
5,393
– –
YUM icon
55
Yum! Brands
YUM
$40.8B
$711K 0.36%
9,651
– –
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$685K 0.35%
26,400
– –
ADI icon
57
Analog Devices
ADI
$183B
$675K 0.34%
8,687
– –
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$670K 0.34%
12,096
– –
TEI
59
Templeton Emerging Markets Income Fund
TEI
$321M
$670K 0.34%
59,735
– –
AXP icon
60
American Express
AXP
$242B
$659K 0.33%
7,828
– –
JRO
61
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$659K 0.33%
56,537
– –
XEL icon
62
Xcel Energy
XEL
$49.2B
$648K 0.33%
14,144
– –
ARE icon
63
Alexandria Real Estate Equities
ARE
$8.75B
$647K 0.33%
5,377
– –
V icon
64
Visa
V
$682B
$647K 0.33%
6,909
– –
MET icon
65
MetLife
MET
$60.5B
$643K 0.33%
11,713
-1,429
-11% -$69.6K
NFG icon
66
National Fuel Gas
NFG
$7.69B
$643K 0.33%
11,526
– –
MMM icon
67
3M
MMM
$83.4B
$624K 0.32%
3,589
– –
TROW icon
68
T. Rowe Price
TROW
$25.1B
$619K 0.31%
8,343
– –
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$618K 0.31%
22,996
– –
VUG icon
70
Vanguard Growth ETF
VUG
$221B
$605K 0.31%
28,578
– –
PSK icon
71
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$574K 0.29%
12,767
– –
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$549K 0.28%
6,277
– –
VTV icon
73
Vanguard Value ETF
VTV
$186B
$538K 0.27%
5,574
– –
MRK icon
74
Merck
MRK
$315B
$534K 0.27%
8,738
– –
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$516K 0.26%
5,846
– –
1 2
3
4 5

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Windsor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Windsor Capital Management held 108 positions worth $198M, down 0.57% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.9%. Windsor Capital Management opened no new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Windsor Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $69.6K.
  • Windsor Capital Management fully exited Diversified Real Asset Income Fd in Q3 2017, selling an estimated $659K.
  • Windsor Capital Management's ten largest holdings make up 44% of its $198M portfolio in Q3 2017.
  • Windsor Capital Management opened 0 new positions and closed 2 in Q3 2017.
  • Windsor Capital Management's portfolio value fell 0.57% quarter-over-quarter to $198M.

Based on Windsor Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.