We are live on ! Find out more
WCM

Windsor Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
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
$172M
AUM Growth
-$892K
Cap. Flow
+$3.49M
Cap. Flow %
2.03%
Top 10 Hldgs %
42.82%
Holding
111
New
8
Increased
62
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$484K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
3
GS icon
Goldman Sachs
GS
+$445K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$420K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$401K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$685K
2
COP icon
ConocoPhillips
COP
+$444K
3
PHT
Pioneer High Income Fund
PHT
+$393K
4
AMLP icon
Alerian MLP ETF
AMLP
+$374K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$347K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3%
2 Financials 2.19%
3 Energy 1.68%
4 Industrials 1.64%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$383K 0.22%
25,519
+2,299
+10% +$35.6K
CMI icon
77
Cummins
CMI
$87.5B
$376K 0.22%
2,870
+393
+16% +$54K
DUK icon
78
Duke Energy
DUK
$97.8B
$375K 0.22%
5,310
+27
+0.5% +$2.04K
SJM icon
79
J.M. Smucker
SJM
$12.7B
$372K 0.22%
+3,436
New +$398K
RTX icon
80
RTX Corp
RTX
$290B
$369K 0.21%
5,295
+1,599
+43% +$117K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$361K 0.21%
11,803
-554
-4% -$17K
GM icon
82
General Motors
GM
$80.4B
$354K 0.21%
+10,632
New +$379K
PEP icon
83
PepsiCo
PEP
$190B
$349K 0.2%
3,739
-86
-2% -$8.22K
AXP icon
84
American Express
AXP
$227B
$331K 0.19%
+4,261
New +$338K
PFE icon
85
Pfizer
PFE
$143B
$330K 0.19%
10,395
+2,553
+33% +$83.2K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$320K 0.19%
4,818
-182
-4% -$12K
CAT icon
87
Caterpillar
CAT
$375B
$318K 0.18%
3,751
+711
+23% +$61.1K
CSCO icon
88
Cisco
CSCO
$457B
$317K 0.18%
11,579
+855
+8% +$24.5K
FE icon
89
FirstEnergy
FE
$28B
$317K 0.18%
9,760
– –
STPZ icon
90
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$317K 0.18%
6,072
-928
-13% -$48.4K
CL icon
91
Colgate-Palmolive
CL
$73.1B
$309K 0.18%
4,730
+2
+0% +$136
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$303K 0.18%
6,246
+76
+1% +$3.68K
MSFT icon
93
Microsoft
MSFT
$3.45T
$298K 0.17%
6,753
+1,118
+20% +$51K
CHI
94
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$293K 0.17%
23,998
-2,066
-8% -$26.8K
DIS icon
95
Walt Disney
DIS
$167B
$283K 0.16%
2,481
+562
+29% +$61.7K
SLB icon
96
SLB Ltd
SLB
$73.6B
$282K 0.16%
3,280
+16
+0.5% +$1.44K
AAPL icon
97
Apple
AAPL
$4.54T
$262K 0.15%
+8,384
New +$268K
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.2B
$256K 0.15%
2,213
– –
MMM icon
99
3M
MMM
$90.9B
$256K 0.15%
1,989
+1
+0.1% +$134
HPI
100
John Hancock Preferred Income Fund
HPI
$428M
$231K 0.13%
11,945
+164
+1% +$3.36K
1 2 3
4
5

Similar funds

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Windsor Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Windsor Capital Management held 111 positions worth $172M, down 0.52% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Windsor Capital Management's Q2 2015 filing shows 8 new, 62 increased, 32 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 2,184 shares worth $456K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $685K.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

  • Windsor Capital Management's largest Q2 2015 buy was Goldman Sachs: 2,184 shares worth $456K.
  • Windsor Capital Management added most to Chevron in Q2 2015, an estimated $484K increase.
  • Windsor Capital Management's biggest Q2 2015 reduction was Pioneer High Income Fund, cutting an estimated $393K.
  • Windsor Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $685K.
  • Windsor Capital Management's ten largest holdings make up 43% of its $172M portfolio in Q2 2015.
  • Windsor Capital Management opened 8 new positions and closed 4 in Q2 2015.
  • Windsor Capital Management's portfolio value fell 0.52% quarter-over-quarter to $172M.

Based on Windsor Capital Management's 13F filing for Q2 2015, filed 14 Jul 2015.