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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
-9.88%
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
$193M
AUM Growth
-$28.2M
(-13%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
121
New
4
Increased
35
Reduced
72
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$870K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$776K |
| 3 |
Medtronic
MDT
|
+$727K |
| 4 |
CMA
Comerica
CMA
|
+$623K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$857K |
| 2 |
AbbVie
ABBV
|
+$729K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$720K |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$701K |
| 5 |
Coca-Cola
KO
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Staples | 2.44% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCV
51
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
| $996K | 0.52% |
226,994
-11,616
| -5% | -$57.4K |
|
52
Chevron
CVX
$392B
| $978K | 0.51% |
8,996
+580
| +7% | +$67.2K |
|
53
McDonald's
MCD
$192B
| $966K | 0.5% |
5,444
-503
| -8% | -$89.2K |
|
54
Merck
MRK
$322B
| $917K | 0.47% |
12,579
+545
| +5% | +$38.5K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $864K | 0.45% |
10,431
-2,256
| -18% | -$186K |
|
|
56
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| $833K | 0.43% |
+17,616
| New | +$870K |
|
57
Yum! Brands
YUM
$41.8B
| $814K | 0.42% |
8,860
-265
| -3% | -$23.7K |
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $796K | 0.41% |
14,025
+422
| +3% | +$25.9K |
|
59
Bristol-Myers Squibb
BMY
$133B
| $795K | 0.41% |
15,301
-766
| -5% | -$41.2K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $787K | 0.41% |
7,575
-186
| -2% | -$19.4K |
|
61
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $784K | 0.41% |
32,951
-363
| -1% | -$9.43K |
|
62
Nike
NKE
$61.9B
| $779K | 0.4% |
10,507
-1,012
| -9% | -$75.7K |
|
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $754K | 0.39% |
14,608
-16,625
| -53% | -$857K |
|
|
64
Medtronic
MDT
$109B
| $707K | 0.37% |
+7,782
| New | +$727K |
|
65
Pfizer
PFE
$143B
| $706K | 0.37% |
17,063
-724
| -4% | -$30.1K |
|
66
Visa
V
$684B
| $694K | 0.36% |
5,266
-867
| -14% | -$120K |
|
67
Broadcom
AVGO
$1.85T
| $693K | 0.36% |
27,260
-610
| -2% | -$14.4K |
|
68
Analog Devices
ADI
$179B
| $680K | 0.35% |
7,922
-115
| -1% | -$9.95K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $666K | 0.34% |
17,059
-668
| -4% | -$26.8K |
|
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $653K | 0.34% |
24,696
-1,318
| -5% | -$35.8K |
|
71
iShares Russell 2000 ETF
IWM
$79.8B
| $648K | 0.34% |
4,843
-109
| -2% | -$16.3K |
|
72
Cisco
CSCO
$457B
| $638K | 0.33% |
14,745
-74
| -0.5% | -$3.39K |
|
73
Honeywell
HON
$77B
| $633K | 0.33% |
5,091
-332
| -6% | -$45.3K |
|
74
Vanguard Morningstar Growth ETF
VUG
$220B
| $627K | 0.32% |
28,020
-240
| -0.8% | -$5.81K |
|
75
Cummins
CMI
$87.5B
| $566K | 0.29% |
4,241
-176
| -4% | -$24.8K |
|
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Windsor Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Windsor Capital Management held 121 positions worth $193M, down 13% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Windsor Capital Management's Q4 2018 filing shows 4 new, 35 increased, 72 reduced and 7 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 17,616 shares worth $833K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $857K.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.
- Windsor Capital Management's largest Q4 2018 buy was JPMorgan International Bond Opportunities ETF: 17,616 shares worth $833K.
- Windsor Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $776K increase.
- Windsor Capital Management's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $857K.
- Windsor Capital Management fully exited Alexandria Real Estate Equities in Q4 2018, selling an estimated $701K.
- Windsor Capital Management's ten largest holdings make up 41% of its $193M portfolio in Q4 2018.
- Windsor Capital Management opened 4 new positions and closed 7 in Q4 2018.
- Windsor Capital Management's portfolio value fell 13% quarter-over-quarter to $193M.
Based on Windsor Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.