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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
+2.36%
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
$218M
AUM Growth
+$5.72M
Cap. Flow
+$1.13M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.33%
Holding
124
New
8
Increased
51
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.56M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.71M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.22M
4
PLD icon
Prologis
PLD
+$627K
5
FE icon
FirstEnergy
FE
+$623K

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.29M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.17M
3
DD icon
DuPont de Nemours
DD
+$1.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$965K
5
HON icon
Honeywell
HON
+$701K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Staples 2.45%
3 Financials 2.14%
4 Healthcare 1.91%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$362B
$1.14M 0.52%
22,323
+394
+2% +$19.3K
GCV
52
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$1.09M 0.5%
212,540
-7,696
-3% -$39.3K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.07M 0.49%
38,704
+1,969
+5% +$53.3K
FE icon
54
FirstEnergy
FE
$28.5B
$1.01M 0.46%
23,587
+14,827
+169% +$623K
MRK icon
55
Merck
MRK
$323B
$995K 0.46%
12,443
+191
+2% +$14.6K
YUM icon
56
Yum! Brands
YUM
$40.7B
$883K 0.41%
7,985
-165
-2% -$17.1K
V icon
57
Visa
V
$689B
$879K 0.4%
5,067
-140
-3% -$22.9K
NKE icon
58
Nike
NKE
$62.5B
$830K 0.38%
9,895
-562
-5% -$47.3K
ADI icon
59
Analog Devices
ADI
$181B
$819K 0.38%
7,259
-52
-0.7% -$5.63K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$803K 0.37%
12,066
-1,617
-12% -$106K
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$763K 0.35%
28,032
+12
+0% +$321
CSCO icon
62
Cisco
CSCO
$452B
$743K 0.34%
13,590
-677
-5% -$37.4K
AVGO icon
63
Broadcom
AVGO
$1.82T
$740K 0.34%
25,710
-80
-0.3% -$2.33K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.3B
$738K 0.34%
4,746
+1
+0% +$154
PFE icon
65
Pfizer
PFE
$141B
$738K 0.34%
17,977
+493
+3% +$19.6K
DIS icon
66
Walt Disney
DIS
$168B
$724K 0.33%
5,188
+58
+1% +$7.69K
CMI icon
67
Cummins
CMI
$91.3B
$712K 0.33%
4,161
+10
+0.2% +$1.64K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$705K 0.32%
7,850
-2,095
-21% -$183K
MDT icon
69
Medtronic
MDT
$108B
$699K 0.32%
7,184
-126
-2% -$11.5K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$695K 0.32%
23,334
-212
-0.9% -$6.23K
LMT icon
71
Lockheed Martin
LMT
$134B
$675K 0.31%
+1,857
New +$621K
PLD icon
72
Prologis
PLD
$137B
$660K 0.3%
+8,242
New +$627K
VTV icon
73
Vanguard Value ETF
VTV
$189B
$637K 0.29%
5,744
+7
+0.1% +$764
USRT icon
74
iShares Core US REIT ETF
USRT
$4.73B
$632K 0.29%
12,162
+1,159
+11% +$60.4K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$589K 0.27%
13,736
-2,443
-15% -$104K
1 2
3
4 5

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Windsor Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Windsor Capital Management held 124 positions worth $218M, up 2.7% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q2 2019 filing shows 8 new, 51 increased, 55 reduced and 6 closed positions. Its largest new stake was Prologis: 8,242 shares worth $660K. The largest sale was Invesco International Corporate Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q2 2019 buy was Prologis: 8,242 shares worth $660K.
  • Windsor Capital Management added most to JPMorgan International Bond Opportunities ETF in Q2 2019, an estimated $2.56M increase.
  • Windsor Capital Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $1.17M.
  • Windsor Capital Management fully exited Invesco International Corporate Bond ETF in Q2 2019, selling an estimated $1.29M.
  • Windsor Capital Management's ten largest holdings make up 41% of its $218M portfolio in Q2 2019.
  • Windsor Capital Management opened 8 new positions and closed 6 in Q2 2019.
  • Windsor Capital Management's portfolio value rose 2.7% quarter-over-quarter to $218M.

Based on Windsor Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.