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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
+4.82%
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
$238M
AUM Growth
+$13.7M
(+6.1%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
125
New
5
Increased
58
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.65M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.01M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$792K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$694K |
| 5 |
VF Corp
VFC
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.76M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.01M |
| 3 |
Yum! Brands
YUM
|
+$899K |
| 4 |
FirstEnergy
FE
|
+$695K |
| 5 |
Cummins
CMI
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.96% |
| 2 | Consumer Staples | 2.48% |
| 3 | Financials | 2.27% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIX
51
Western Asset High Income Fund II
HIX
$349M
| $1.07M | 0.45% |
158,680
-6,936
| -4% | -$46.4K |
|
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.03M | 0.43% |
16,334
-2,165
| -12% | -$133K |
|
53
iShares Core US REIT ETF
USRT
$4.62B
| $987K | 0.42% |
18,094
+3,144
| +21% | +$173K |
|
54
Nike
NKE
$61.9B
| $972K | 0.41% |
9,599
-127
| -1% | -$12K |
|
55
Visa
V
$684B
| $940K | 0.4% |
5,003
+2
| +0% | +$360 |
|
56
Vanguard Morningstar Growth ETF
VUG
$220B
| $850K | 0.36% |
28,002
+12
| +0% | +$347 |
|
57
Analog Devices
ADI
$179B
| $835K | 0.35% |
7,029
-220
| -3% | -$24.8K |
|
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $815K | 0.34% |
16,146
+4,351
| +37% | +$220K |
|
59
Medtronic
MDT
$109B
| $805K | 0.34% |
7,102
-92
| -1% | -$10.1K |
|
60
Broadcom
AVGO
$1.85T
| $795K | 0.33% |
25,150
-930
| -4% | -$28.2K |
|
61
Walt Disney
DIS
$167B
| $770K | 0.32% |
5,328
+18
| +0.3% | +$2.51K |
|
|
62
VF Corp
VFC
$5.63B
| $756K | 0.32% |
+7,590
| New | +$680K |
|
63
iShares Russell 2000 ETF
IWM
$79.8B
| $751K | 0.32% |
4,535
-245
| -5% | -$38.7K |
|
64
Prologis
PLD
$135B
| $718K | 0.3% |
8,061
-2
| -0% | -$177 |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $715K | 0.3% |
9,846
-335
| -3% | -$23.3K |
|
66
Lockheed Martin
LMT
$134B
| $710K | 0.3% |
1,825
+2
| +0.1% | +$767 |
|
67
Verizon
VZ
$195B
| $709K | 0.3% |
11,554
+571
| +5% | +$34.4K |
|
68
Vanguard Morningstar Value ETF
VTV
$188B
| $702K | 0.3% |
5,865
+107
| +2% | +$12.4K |
|
69
Pfizer
PFE
$143B
| $694K | 0.29% |
18,672
+779
| +4% | +$27.7K |
|
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $667K | 0.28% |
20,644
-1,464
| -7% | -$46.5K |
|
71
CenterPoint Energy
CNP
$27.7B
| $657K | 0.28% |
+24,114
| New | +$656K |
|
72
Johnson Controls International
JCI
$88.8B
| $654K | 0.28% |
+16,074
| New | +$678K |
|
73
Cisco
CSCO
$457B
| $647K | 0.27% |
13,509
-56
| -0.4% | -$2.6K |
|
74
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $612K | 0.26% |
12,232
-751
| -6% | -$37.7K |
|
75
MetLife
MET
$61.9B
| $601K | 0.25% |
11,810
+454
| +4% | +$21.9K |
|
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Windsor Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Windsor Capital Management held 125 positions worth $238M, up 6.1% from $224M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Windsor Capital Management's Q4 2019 filing shows 5 new, 58 increased, 52 reduced and 7 closed positions. Its largest new stake was VF Corp: 7,590 shares worth $756K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Financials.
- Windsor Capital Management's largest Q4 2019 buy was VF Corp: 7,590 shares worth $756K.
- Windsor Capital Management added most to State Street Blackstone Senior Loan ETF in Q4 2019, an estimated $1.65M increase.
- Windsor Capital Management's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $1.01M.
- Windsor Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $1.76M.
- Windsor Capital Management's ten largest holdings make up 42% of its $238M portfolio in Q4 2019.
- Windsor Capital Management opened 5 new positions and closed 7 in Q4 2019.
- Windsor Capital Management's portfolio value rose 6.1% quarter-over-quarter to $238M.
Based on Windsor Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.