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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
+2.79%
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
$215M
AUM Growth
+$16.8M
(+8.5%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
119
New
13
Increased
49
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.17M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$782K |
| 5 |
Honeywell
HON
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.2M |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
+$1.68M |
| 3 |
Boeing
BA
|
+$980K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$702K |
| 5 |
T. Rowe Price
TROW
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.14% |
| 2 | Technology | 3.02% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.32% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select U.S. REIT ETF
ICF
$2.09B
| $879K | 0.41% |
17,368
-348
| -2% | -$17.7K |
|
52
Yum! Brands
YUM
$42.2B
| $851K | 0.4% |
10,429
+778
| +8% | +$61.5K |
|
53
Analog Devices
ADI
$179B
| $828K | 0.39% |
9,310
+623
| +7% | +$55.2K |
|
54
American Express
AXP
$227B
| $812K | 0.38% |
8,184
+356
| +5% | +$33.9K |
|
55
Wells Fargo
WFC
$261B
| $797K | 0.37% |
13,141
-1,564
| -11% | -$88.3K |
|
56
Nike
NKE
$61.9B
| $795K | 0.37% |
12,723
+4,603
| +57% | +$265K |
|
|
57
Honeywell
HON
$77B
| $790K | 0.37% |
+5,707
| New | +$765K |
|
58
Alexandria Real Estate Equities
ARE
$8.97B
| $784K | 0.37% |
6,004
+627
| +12% | +$79K |
|
59
iShares Russell 2000 ETF
IWM
$79.8B
| $784K | 0.37% |
5,145
-248
| -5% | -$37.3K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $773K | 0.36% |
12,654
+558
| +5% | +$33.3K |
|
61
United Parcel Service
UPS
$88.6B
| $741K | 0.35% |
+6,220
| New | +$731K |
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $710K | 0.33% |
26,978
+578
| +2% | +$15.8K |
|
63
National Fuel Gas
NFG
$7.82B
| $699K | 0.33% |
12,735
+1,209
| +10% | +$69.1K |
|
64
MetLife
MET
$61.9B
| $689K | 0.32% |
13,636
+1,923
| +16% | +$101K |
|
65
Home Depot
HD
$331B
| $684K | 0.32% |
3,610
+653
| +22% | +$113K |
|
66
Altria Group
MO
$114B
| $679K | 0.32% |
9,521
-2,845
| -23% | -$191K |
|
67
Vanguard Morningstar Growth ETF
VUG
$220B
| $675K | 0.31% |
28,794
+216
| +0.8% | +$4.96K |
|
68
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $668K | 0.31% |
22,102
-894
| -4% | -$26.3K |
|
69
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $638K | 0.3% |
+35,867
| New | +$636K |
|
|
TEI
70
Templeton Emerging Markets Income Fund
TEI
$314M
| $631K | 0.29% |
56,575
-3,160
| -5% | -$36.4K |
|
71
Xcel Energy
XEL
$48.8B
| $622K | 0.29% |
12,938
-1,206
| -9% | -$59.9K |
|
72
Philip Morris
PM
$297B
| $601K | 0.28% |
5,696
-2,360
| -29% | -$251K |
|
73
Vanguard Morningstar Value ETF
VTV
$188B
| $599K | 0.28% |
5,638
+64
| +1% | +$6.6K |
|
74
Norfolk Southern
NSC
$75.4B
| $594K | 0.28% |
4,100
| – | – |
|
75
DuPont de Nemours
DD
$18.5B
| $593K | 0.28% |
+3,293
| New | +$593K |
|
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Windsor Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Windsor Capital Management held 119 positions worth $215M, up 8.5% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Windsor Capital Management deployed $7.37M of net new capital in Q4 2017, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 21,647 shares worth $1.08M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Advent Convertible and Income Fund, an estimated $1.68M trimmed.
- Windsor Capital Management's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 21,647 shares worth $1.08M.
- Windsor Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $4.35M increase.
- Windsor Capital Management's biggest Q4 2017 reduction was Advent Convertible and Income Fund, cutting an estimated $1.68M.
- Windsor Capital Management fully exited iShares Core US Aggregate Bond ETF in Q4 2017, selling an estimated $4.2M.
- Windsor Capital Management's ten largest holdings make up 45% of its $215M portfolio in Q4 2017.
- Windsor Capital Management opened 13 new positions and closed 5 in Q4 2017.
- Windsor Capital Management's portfolio value rose 8.5% quarter-over-quarter to $215M.
Based on Windsor Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.