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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
+3.17%
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
$222M
AUM Growth
+$6.96M
Cap. Flow
+$589K
Cap. Flow %
0.27%
Top 10 Hldgs %
40.8%
Holding
120
New
4
Increased
46
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.36M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$785K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$770K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.5M
2
INTC icon
Intel
INTC
+$817K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$641K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$507K
5
NSC icon
Norfolk Southern
NSC
+$316K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Consumer Staples 2.64%
3 Healthcare 2.22%
4 Financials 2.11%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$1.11M 0.5%
23,536
-16,792
-42% -$817K
DD icon
52
DuPont de Nemours
DD
$18.5B
$1.11M 0.5%
6,822
+278
+4% +$47.8K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.06M 0.48%
12,687
-2,100
-14% -$176K
CVX icon
54
Chevron
CVX
$392B
$1.03M 0.46%
8,416
+205
+2% +$24.9K
ABBV icon
55
AbbVie
ABBV
$443B
$1.02M 0.46%
10,763
-359
-3% -$34K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$997K 0.45%
16,067
-717
-4% -$42.5K
MCD icon
57
McDonald's
MCD
$192B
$995K 0.45%
5,947
-46
-0.8% -$7.37K
NKE icon
58
Nike
NKE
$61.9B
$975K 0.44%
11,519
+13
+0.1% +$1.04K
V icon
59
Visa
V
$684B
$920K 0.42%
6,133
-362
-6% -$51.5K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$918K 0.41%
33,314
+158
+0.5% +$4.42K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$906K 0.41%
13,603
+632
+5% +$41.4K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$836K 0.38%
7,761
+1,406
+22% +$151K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$834K 0.38%
4,952
-114
-2% -$19.2K
YUM icon
64
Yum! Brands
YUM
$42.2B
$829K 0.37%
9,125
-490
-5% -$40.9K
HON icon
65
Honeywell
HON
$77B
$815K 0.37%
5,423
-217
-4% -$30.8K
MRK icon
66
Merck
MRK
$322B
$814K 0.37%
12,034
+42
+0.4% +$2.68K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$760K 0.34%
17,727
+16
+0.1% +$691
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$758K 0.34%
28,260
-618
-2% -$16.2K
ADI icon
69
Analog Devices
ADI
$179B
$743K 0.34%
8,037
-385
-5% -$37K
PFE icon
70
Pfizer
PFE
$143B
$743K 0.34%
17,787
+1,177
+7% +$45.3K
CSCO icon
71
Cisco
CSCO
$457B
$720K 0.33%
14,819
+1,700
+13% +$76.5K
ARE icon
72
Alexandria Real Estate Equities
ARE
$8.97B
$701K 0.32%
5,574
-210
-4% -$26.5K
AVGO icon
73
Broadcom
AVGO
$1.85T
$687K 0.31%
+27,870
New +$625K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$684K 0.31%
26,014
+50
+0.2% +$1.33K
GE icon
75
GE Aerospace
GE
$374B
$679K 0.31%
12,551
-123
-1% -$7.58K
1 2
3
4 5

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Windsor Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Windsor Capital Management held 120 positions worth $222M, up 3.2% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q3 2018 filing shows 4 new, 46 increased, 61 reduced and 3 closed positions. Its largest new stake was Broadcom: 27,870 shares worth $687K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Windsor Capital Management's largest Q3 2018 buy was Broadcom: 27,870 shares worth $687K.
  • Windsor Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018, an estimated $1.8M increase.
  • Windsor Capital Management's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.5M.
  • Windsor Capital Management fully exited Norfolk Southern in Q3 2018, selling an estimated $316K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $222M portfolio in Q3 2018.
  • Windsor Capital Management opened 4 new positions and closed 3 in Q3 2018.
  • Windsor Capital Management's portfolio value rose 3.2% quarter-over-quarter to $222M.

Based on Windsor Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.