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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
+1.01%
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
+$2.51M
(+1.2%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
117
New
2
Increased
50
Reduced
58
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$736K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$667K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$461K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$575K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$452K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$438K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$300K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Consumer Staples | 2.58% |
| 3 | Financials | 2.08% |
| 4 | Healthcare | 2.03% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$18.5B
| $1.09M | 0.51% |
6,544
-231
| -3% | -$38.7K |
|
52
Procter & Gamble
PG
$336B
| $1.05M | 0.49% |
13,477
+309
| +2% | +$23.3K |
|
53
Chevron
CVX
$392B
| $1.04M | 0.48% |
8,211
-308
| -4% | -$38.2K |
|
54
AbbVie
ABBV
$443B
| $1.03M | 0.48% |
11,122
+565
| +5% | +$55.2K |
|
55
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $982K | 0.46% |
19,838
+3,363
| +20% | +$168K |
|
56
McDonald's
MCD
$192B
| $938K | 0.44% |
5,993
+114
| +2% | +$18.5K |
|
57
Bristol-Myers Squibb
BMY
$133B
| $928K | 0.43% |
16,784
+1,267
| +8% | +$68.4K |
|
58
Nike
NKE
$61.9B
| $911K | 0.42% |
11,506
-357
| -3% | -$25.1K |
|
59
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $881K | 0.41% |
33,156
+1,461
| +5% | +$40.3K |
|
60
Visa
V
$684B
| $860K | 0.4% |
6,495
-176
| -3% | -$22.7K |
|
61
iShares Russell 2000 ETF
IWM
$79.8B
| $829K | 0.39% |
5,066
| – | – |
|
62
GE Aerospace
GE
$374B
| $827K | 0.39% |
12,674
-495
| -4% | -$33K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $810K | 0.38% |
12,971
+302
| +2% | +$18.8K |
|
64
Analog Devices
ADI
$179B
| $807K | 0.38% |
8,422
-95
| -1% | -$8.97K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $765K | 0.36% |
17,711
-77
| -0.4% | -$3.56K |
|
66
Yum! Brands
YUM
$42.2B
| $752K | 0.35% |
9,615
+69
| +0.7% | +$5.76K |
|
67
Honeywell
HON
$77B
| $733K | 0.34% |
5,640
+164
| +3% | +$21.8K |
|
68
Alexandria Real Estate Equities
ARE
$8.97B
| $729K | 0.34% |
5,784
-46
| -0.8% | -$5.75K |
|
69
Vanguard Morningstar Growth ETF
VUG
$220B
| $721K | 0.34% |
28,878
+72
| +0.2% | +$1.77K |
|
70
Wells Fargo
WFC
$261B
| $719K | 0.34% |
12,996
+553
| +4% | +$29.6K |
|
71
Merck
MRK
$322B
| $694K | 0.32% |
11,992
-399
| -3% | -$22.5K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $678K | 0.32% |
6,355
+981
| +18% | +$107K |
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $674K | 0.31% |
25,964
+1,420
| +6% | +$35.7K |
|
74
MetLife
MET
$61.9B
| $602K | 0.28% |
13,823
+403
| +3% | +$18.8K |
|
75
Vanguard Morningstar Value ETF
VTV
$188B
| $597K | 0.28% |
5,759
+115
| +2% | +$12K |
|
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Windsor Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Windsor Capital Management held 117 positions worth $215M, up 1.2% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 2.6%. Windsor Capital Management opened 2 new positions and exited 1, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Financials.
- Windsor Capital Management's largest Q2 2018 buy was iShares Core US REIT ETF: 5,954 shares worth $292K.
- Windsor Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $1.01M increase.
- Windsor Capital Management's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $575K.
- Windsor Capital Management fully exited American Express in Q2 2018, selling an estimated $229K.
- Windsor Capital Management's ten largest holdings make up 41% of its $215M portfolio in Q2 2018.
- Windsor Capital Management opened 2 new positions and closed 1 in Q2 2018.
- Windsor Capital Management's portfolio value rose 1.2% quarter-over-quarter to $215M.
Based on Windsor Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.