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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
+9.95%
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
+$18.5M
(+9.6%)
Cap. Flow
-$61.6K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
118
New
4
Increased
42
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.11M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$983K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$569K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$345K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$972K |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
+$950K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$775K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$258K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.81% |
| 2 | Consumer Staples | 2.37% |
| 3 | Financials | 2.3% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$392B
| $1.13M | 0.53% |
9,166
+170
| +2% | +$20.1K |
|
52
McDonald's
MCD
$192B
| $1.07M | 0.5% |
5,623
+179
| +3% | +$32.5K |
|
53
Coca-Cola
KO
$377B
| $1.03M | 0.48% |
21,929
+36
| +0.2% | +$1.68K |
|
54
DuPont de Nemours
DD
$18.5B
| $1.02M | 0.48% |
7,559
+189
| +3% | +$26.2K |
|
55
Merck
MRK
$322B
| $972K | 0.46% |
12,252
-327
| -3% | -$24.5K |
|
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $944K | 0.45% |
36,735
+3,784
| +11% | +$97.7K |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $881K | 0.42% |
13,683
-342
| -2% | -$21.2K |
|
58
Nike
NKE
$61.9B
| $880K | 0.42% |
10,457
-50
| -0.5% | -$4.13K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $864K | 0.41% |
9,945
-486
| -5% | -$41.2K |
|
60
Visa
V
$684B
| $813K | 0.38% |
5,207
-59
| -1% | -$8.5K |
|
61
Yum! Brands
YUM
$41.8B
| $813K | 0.38% |
8,150
-710
| -8% | -$67.2K |
|
62
Broadcom
AVGO
$1.85T
| $775K | 0.37% |
25,790
-1,470
| -5% | -$39.9K |
|
63
Cisco
CSCO
$457B
| $770K | 0.36% |
14,267
-478
| -3% | -$23.2K |
|
64
Analog Devices
ADI
$179B
| $769K | 0.36% |
7,311
-611
| -8% | -$61.3K |
|
65
Bristol-Myers Squibb
BMY
$133B
| $749K | 0.35% |
15,711
+410
| +3% | +$20.4K |
|
66
Vanguard Morningstar Growth ETF
VUG
$220B
| $730K | 0.34% |
28,020
| – | – |
|
67
iShares Russell 2000 ETF
IWM
$79.8B
| $726K | 0.34% |
4,745
-98
| -2% | -$14.7K |
|
68
Pfizer
PFE
$143B
| $704K | 0.33% |
17,484
+421
| +2% | +$16.9K |
|
69
Honeywell
HON
$77B
| $701K | 0.33% |
4,680
-411
| -8% | -$57.4K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $694K | 0.33% |
16,179
-880
| -5% | -$37K |
|
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $684K | 0.32% |
23,546
-1,150
| -5% | -$32K |
|
72
Medtronic
MDT
$109B
| $665K | 0.31% |
7,310
-472
| -6% | -$42.2K |
|
73
Cummins
CMI
$87.5B
| $655K | 0.31% |
4,151
-90
| -2% | -$13.5K |
|
74
Vanguard Morningstar Value ETF
VTV
$188B
| $617K | 0.29% |
5,737
| – | – |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $589K | 0.28% |
11,152
-3,456
| -24% | -$180K |
|
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Windsor Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Windsor Capital Management held 118 positions worth $212M, up 9.6% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Windsor Capital Management's Q1 2019 filing shows 4 new, 42 increased, 67 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 9,492 shares worth $282K. The largest sale was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $972K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.
- Windsor Capital Management's largest Q1 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 9,492 shares worth $282K.
- Windsor Capital Management added most to JPMorgan International Bond Opportunities ETF in Q1 2019, an estimated $2.11M increase.
- Windsor Capital Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $972K.
- Windsor Capital Management fully exited AbbVie in Q1 2019, selling an estimated $227K.
- Windsor Capital Management's ten largest holdings make up 41% of its $212M portfolio in Q1 2019.
- Windsor Capital Management opened 4 new positions and closed 2 in Q1 2019.
- Windsor Capital Management's portfolio value rose 9.6% quarter-over-quarter to $212M.
Based on Windsor Capital Management's 13F filing for Q1 2019, filed 2 May 2019.