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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
+0.2%
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
$173M
AUM Growth
-$4.76M
(-2.7%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
109
New
10
Increased
39
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.88M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.51M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.68M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.26M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.51M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.61% |
| 2 | Financials | 1.82% |
| 3 | Energy | 1.42% |
| 4 | Industrials | 1.35% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$196B
| $366K | 0.21% |
3,825
-459
| -11% | -$44.4K |
|
77
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $363K | 0.21% |
7,000
-850
| -11% | -$44.1K |
|
78
Baxter International
BAX
$12.8B
| $362K | 0.21% |
9,726
+1,088
| +13% | +$41.3K |
|
79
Coca-Cola Europacific Partners
CCEP
$49.1B
| $358K | 0.21% |
8,100
+1,453
| +22% | +$63.4K |
|
80
JPMorgan Chase
JPM
$916B
| $348K | 0.2% |
5,740
+490
| +9% | +$29K |
|
|
LXK
81
DELISTED
Lexmark Intl Inc
LXK
| $344K | 0.2% |
8,125
+979
| +14% | +$40.3K |
|
82
Cummins
CMI
$83.6B
| $343K | 0.2% |
2,477
+274
| +12% | +$38.6K |
|
83
FirstEnergy
FE
$28.4B
| $342K | 0.2% |
9,760
| – | – |
|
|
CHI
84
Calamos Convertible Opportunities and Income Fund
CHI
$968M
| $338K | 0.2% |
+26,064
| New | +$340K |
|
85
Colgate-Palmolive
CL
$74.8B
| $328K | 0.19% |
4,728
-1,679
| -26% | -$116K |
|
86
Bristol-Myers Squibb
BMY
$129B
| $323K | 0.19% |
5,000
| – | – |
|
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $300K | 0.17% |
6,170
-170
| -3% | -$8.28K |
|
88
Cisco
CSCO
$443B
| $295K | 0.17% |
10,724
-3,339
| -24% | -$94K |
|
89
iShares Silver Trust
SLV
$27.7B
| $277K | 0.16% |
17,401
-12,552
| -42% | -$201K |
|
90
3M
MMM
$91.8B
| $274K | 0.16% |
1,988
-235
| -11% | -$32.4K |
|
91
RTX Corp
RTX
$290B
| $273K | 0.16% |
+3,696
| New | +$276K |
|
92
SLB Ltd
SLB
$72.7B
| $272K | 0.16% |
3,264
+114
| +4% | +$9.49K |
|
93
Pfizer
PFE
$143B
| $259K | 0.15% |
7,842
-80
| -1% | -$2.54K |
|
94
Lazard
LAZ
$3.96B
| $258K | 0.15% |
4,902
-815
| -14% | -$40.2K |
|
95
iShares Russell 1000 ETF
IWB
$47.1B
| $256K | 0.15% |
2,213
-30
| -1% | -$3.46K |
|
|
HPI
96
John Hancock Preferred Income Fund
HPI
$428M
| $249K | 0.14% |
11,781
-2,324
| -16% | -$48.5K |
|
97
Caterpillar
CAT
$361B
| $243K | 0.14% |
+3,040
| New | +$253K |
|
98
Microsoft
MSFT
$2.9T
| $229K | 0.13% |
+5,635
| New | +$245K |
|
99
Walt Disney
DIS
$171B
| $201K | 0.12% |
+1,919
| New | +$194K |
|
|
DUC
100
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $161K | 0.09% |
16,493
-4,987
| -23% | -$48.6K |
|
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Windsor Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Windsor Capital Management held 109 positions worth $173M, down 2.7% from $178M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Windsor Capital Management's Q1 2015 filing shows 10 new, 39 increased, 51 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 73,398 shares worth $2.92M. The largest sale was Alerian MLP ETF, an estimated $2.68M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Energy.
- Windsor Capital Management's largest Q1 2015 buy was Vanguard FTSE Developed Markets ETF: 73,398 shares worth $2.92M.
- Windsor Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $2.51M increase.
- Windsor Capital Management's biggest Q1 2015 reduction was Alerian MLP ETF, cutting an estimated $2.68M.
- Windsor Capital Management fully exited Public Storage in Q1 2015, selling an estimated $422K.
- Windsor Capital Management's ten largest holdings make up 44% of its $173M portfolio in Q1 2015.
- Windsor Capital Management opened 10 new positions and closed 6 in Q1 2015.
- Windsor Capital Management's portfolio value fell 2.7% quarter-over-quarter to $173M.
Based on Windsor Capital Management's 13F filing for Q1 2015, filed 9 Apr 2015.