We are live on
!
Find out more
WCM
Windsor Capital Management Portfolio holdings
AUM
$385M
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
-2.03%
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
$212M
AUM Growth
-$2.56M
(-1.2%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
124
New
10
Increased
31
Reduced
69
Closed
9
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.71M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.58M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.84% |
| 2 | Consumer Staples | 2.72% |
| 3 | Financials | 2.29% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$336B
| $1.04M | 0.49% |
13,168
-442
| -3% | -$36.9K |
|
52
AbbVie
ABBV
$443B
| $999K | 0.47% |
10,557
-1,492
| -12% | -$164K |
|
53
Bristol-Myers Squibb
BMY
$133B
| $981K | 0.46% |
15,517
-533
| -3% | -$34.3K |
|
54
Chevron
CVX
$392B
| $970K | 0.46% |
8,519
+903
| +12% | +$108K |
|
55
McDonald's
MCD
$192B
| $919K | 0.43% |
5,879
-698
| -11% | -$115K |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $873K | 0.41% |
31,695
-1,318
| -4% | -$38K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $858K | 0.4% |
17,788
-1,553
| -8% | -$76.1K |
|
58
GE Aerospace
GE
$374B
| $850K | 0.4% |
13,169
+6,523
| +98% | +$483K |
|
59
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $823K | 0.39% |
+16,475
| New | +$836K |
|
60
Yum! Brands
YUM
$41.8B
| $812K | 0.38% |
9,546
-883
| -8% | -$72.4K |
|
61
Visa
V
$684B
| $798K | 0.38% |
6,671
-1,232
| -16% | -$149K |
|
62
Nike
NKE
$61.9B
| $788K | 0.37% |
11,863
-860
| -7% | -$56.8K |
|
63
Analog Devices
ADI
$179B
| $776K | 0.37% |
8,517
-793
| -9% | -$72.2K |
|
64
iShares Russell 2000 ETF
IWM
$79.8B
| $769K | 0.36% |
5,066
-79
| -2% | -$12.2K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $765K | 0.36% |
12,669
+15
| +0.1% | +$937 |
|
66
Alexandria Real Estate Equities
ARE
$8.97B
| $728K | 0.34% |
5,830
-174
| -3% | -$21.6K |
|
67
Honeywell
HON
$77B
| $714K | 0.34% |
5,476
-231
| -4% | -$32K |
|
68
Vanguard Morningstar Growth ETF
VUG
$220B
| $681K | 0.32% |
28,806
+12
| +0% | +$293 |
|
69
Cummins
CMI
$87.5B
| $661K | 0.31% |
+4,078
| New | +$701K |
|
70
Wells Fargo
WFC
$261B
| $652K | 0.31% |
12,443
-698
| -5% | -$41.5K |
|
71
Merck
MRK
$322B
| $644K | 0.3% |
12,391
+3,069
| +33% | +$166K |
|
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $620K | 0.29% |
24,544
-2,434
| -9% | -$60.8K |
|
73
MetLife
MET
$61.9B
| $615K | 0.29% |
13,420
-216
| -2% | -$10.5K |
|
|
TEI
74
Templeton Emerging Markets Income Fund
TEI
$314M
| $614K | 0.29% |
54,377
-2,198
| -4% | -$25.6K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $606K | 0.29% |
5,374
+2,972
| +124% | +$338K |
|
Similar funds
DC
GCP
GA
BAMG
VI
GAG
SCP
PCM
Windsor Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Windsor Capital Management held 124 positions worth $212M, down 1.2% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Windsor Capital Management's Q1 2018 filing shows 10 new, 31 increased, 69 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 124,700 shares worth $3.77M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.3M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Financials.
- Windsor Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 124,700 shares worth $3.77M.
- Windsor Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, an estimated $1.85M increase.
- Windsor Capital Management's biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.3M.
- Windsor Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $2.71M.
- Windsor Capital Management's ten largest holdings make up 43% of its $212M portfolio in Q1 2018.
- Windsor Capital Management opened 10 new positions and closed 9 in Q1 2018.
- Windsor Capital Management's portfolio value fell 1.2% quarter-over-quarter to $212M.
Based on Windsor Capital Management's 13F filing for Q1 2018, filed 1 May 2018.