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
+1.64%
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
$161M
AUM Growth
+$396K
Cap. Flow
-$1.93M
Cap. Flow %
-1.2%
Top 10 Hldgs %
40.95%
Holding
117
New
6
Increased
49
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$790K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.19M
2
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.38M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$918K
4
GLD icon
SPDR Gold Trust
GLD
+$864K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$816K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.79%
2 Healthcare 2.36%
3 Industrials 2.01%
4 Technology 1.86%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$475K 0.3%
5,465
+632
+13% +$53.6K
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$461K 0.29%
9,462
+2,939
+45% +$144K
MCHP icon
78
Microchip Technology
MCHP
$40.3B
$458K 0.28%
+19,010
New +$423K
CAT icon
79
Caterpillar
CAT
$375B
$408K 0.25%
5,340
+1,953
+58% +$131K
DUK icon
80
Duke Energy
DUK
$97.8B
$396K 0.25%
4,914
-56
-1% -$4.24K
MRK icon
81
Merck
MRK
$322B
$388K 0.24%
7,701
+260
+3% +$12.7K
PEP icon
82
PepsiCo
PEP
$190B
$383K 0.24%
3,740
-88
-2% -$8.69K
MLPI
83
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$382K 0.24%
15,889
-2,660
-14% -$58.9K
JPM icon
84
JPMorgan Chase
JPM
$935B
$371K 0.23%
6,275
+827
+15% +$48.3K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56B
$367K 0.23%
9,016
-916
-9% -$34.9K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$360K 0.22%
11,758
+155
+1% +$4.71K
FE icon
87
FirstEnergy
FE
$28B
$351K 0.22%
9,760
– –
CL icon
88
Colgate-Palmolive
CL
$73.1B
$341K 0.21%
4,834
+1
+0% +$67
NSC icon
89
Norfolk Southern
NSC
$75.4B
$341K 0.21%
4,100
-202
-5% -$15.3K
RTX icon
90
RTX Corp
RTX
$290B
$329K 0.2%
5,229
+827
+19% +$48K
CVS icon
91
CVS Health
CVS
$133B
$307K 0.19%
2,962
+2
+0.1% +$194
GS icon
92
Goldman Sachs
GS
$300B
$296K 0.18%
1,886
-480
-20% -$74.2K
EMB icon
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$290K 0.18%
2,636
-161
-6% -$17.2K
AXP icon
94
American Express
AXP
$227B
$281K 0.17%
4,590
+1,187
+35% +$69K
PFE icon
95
Pfizer
PFE
$143B
$280K 0.17%
9,981
+208
+2% +$5.94K
STJ
96
DELISTED
St Jude Medical
STJ
$249K 0.15%
+4,531
New +$247K
SLB icon
97
SLB Ltd
SLB
$73.6B
$238K 0.15%
3,236
+21
+0.7% +$1.48K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$235K 0.15%
2,003
-7,626
-79% -$864K
MSFT icon
99
Microsoft
MSFT
$3.45T
$228K 0.14%
4,128
-2,456
-37% -$129K
IWB icon
100
iShares Russell 1000 ETF
IWB
$48.2B
$211K 0.13%
1,858
-67
-3% -$7.24K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Windsor Capital Management held 117 positions worth $161M, up 0.25% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q1 2016 filing shows 6 new, 49 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 12,370 shares worth $1.05M. The largest sale was Invesco Senior Loan ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Industrials.

  • Windsor Capital Management's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 12,370 shares worth $1.05M.
  • Windsor Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $1.8M increase.
  • Windsor Capital Management's biggest Q1 2016 reduction was Nuveen Floating Rate Income Opportunty Fund, cutting an estimated $1.38M.
  • Windsor Capital Management fully exited Invesco Senior Loan ETF in Q1 2016, selling an estimated $4.19M.
  • Windsor Capital Management's ten largest holdings make up 41% of its $161M portfolio in Q1 2016.
  • Windsor Capital Management opened 6 new positions and closed 8 in Q1 2016.
  • Windsor Capital Management's portfolio value rose 0.25% quarter-over-quarter to $161M.

Based on Windsor Capital Management's 13F filing for Q1 2016, filed 11 May 2016.