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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
+0.57%
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
$224M
AUM Growth
+$6.48M
Cap. Flow
+$5.63M
Cap. Flow %
2.51%
Top 10 Hldgs %
41.25%
Holding
126
New
8
Increased
60
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.88M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.59M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$861K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.48M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.86M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$660K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$557K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$452K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Staples 2.58%
3 Financials 2.04%
4 Healthcare 1.9%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.14M 0.51%
38,600
-880
-2% -$26.6K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.14M 0.51%
18,499
-1,545
-8% -$92.9K
HIX
53
Western Asset High Income Fund II
HIX
$347M
$1.12M 0.5%
165,616
-15,529
-9% -$106K
GCV
54
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
$1.09M 0.49%
204,661
-7,879
-4% -$41.6K
MRK icon
55
Merck
MRK
$322B
$1.03M 0.46%
12,791
+348
+3% +$27.9K
NKE icon
56
Nike
NKE
$64.1B
$913K 0.41%
9,726
-169
-2% -$14.5K
YUM icon
57
Yum! Brands
YUM
$41.9B
$899K 0.4%
7,929
-56
-0.7% -$6.4K
V icon
58
Visa
V
$701B
$860K 0.38%
5,001
-66
-1% -$11.8K
USRT icon
59
iShares Core US REIT ETF
USRT
$4.71B
$830K 0.37%
14,950
+2,788
+23% +$150K
ADI icon
60
Analog Devices
ADI
$172B
$810K 0.36%
7,249
-10
-0.1% -$1.13K
MDT icon
61
Medtronic
MDT
$112B
$781K 0.35%
7,194
+10
+0.1% +$1.04K
VUG icon
62
Vanguard Growth ETF
VUG
$212B
$775K 0.35%
27,990
-42
-0.1% -$1.17K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.1B
$723K 0.32%
4,780
+34
+0.7% +$5.19K
AVGO icon
64
Broadcom
AVGO
$1.76T
$720K 0.32%
26,080
+370
+1% +$10.5K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$715K 0.32%
22,108
-1,226
-5% -$37.8K
LMT icon
66
Lockheed Martin
LMT
$131B
$711K 0.32%
1,823
-34
-2% -$12.8K
DIS icon
67
Walt Disney
DIS
$171B
$692K 0.31%
5,310
+122
+2% +$16.9K
PLD icon
68
Prologis
PLD
$136B
$687K 0.31%
8,063
-179
-2% -$14.8K
CMI icon
69
Cummins
CMI
$83.6B
$685K 0.31%
4,212
+51
+1% +$8.16K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$682K 0.3%
10,181
-1,885
-16% -$126K
CSCO icon
71
Cisco
CSCO
$443B
$670K 0.3%
13,565
-25
-0.2% -$1.3K
VZ icon
72
Verizon
VZ
$197B
$662K 0.3%
10,983
+2,447
+29% +$141K
MEAR icon
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$651K 0.29%
12,983
+6,522
+101% +$327K
VTV icon
74
Vanguard Value ETF
VTV
$188B
$642K 0.29%
5,758
+14
+0.2% +$1.55K
HD icon
75
Home Depot
HD
$337B
$627K 0.28%
2,706
-100
-4% -$21.9K
1 2
3
4 5

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Windsor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Windsor Capital Management held 126 positions worth $224M, up 3% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q3 2019 filing shows 8 new, 60 increased, 50 reduced and 6 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 62,437 shares worth $2.89M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.48M.

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

  • Windsor Capital Management's largest Q3 2019 buy was State Street Blackstone Senior Loan ETF: 62,437 shares worth $2.89M.
  • Windsor Capital Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2019, an estimated $1.59M increase.
  • Windsor Capital Management's biggest Q3 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.48M.
  • Windsor Capital Management fully exited Vanguard Short-Term Treasury ETF in Q3 2019, selling an estimated $452K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $224M portfolio in Q3 2019.
  • Windsor Capital Management opened 8 new positions and closed 6 in Q3 2019.
  • Windsor Capital Management's portfolio value rose 3% quarter-over-quarter to $224M.

Based on Windsor Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.