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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
+3.38%
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
$171M
AUM Growth
+$10.4M
(+6.5%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
111
New
2
Increased
54
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.14M |
| 3 |
Invesco International Corporate Bond ETF
PICB
|
+$968K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$902K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$1.06M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$705K |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$600K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$552K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.63% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 2.03% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$58.5B
| $473K | 0.28% |
37,687
+1,249
| +3% | +$16.5K |
|
77
Merck
MRK
$322B
| $460K | 0.27% |
8,374
+673
| +9% | +$35.8K |
|
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $460K | 0.27% |
14,948
+3,190
| +27% | +$97.8K |
|
79
JPMorgan Chase
JPM
$935B
| $457K | 0.27% |
7,360
+1,085
| +17% | +$67.8K |
|
80
RTX Corp
RTX
$290B
| $435K | 0.25% |
6,742
+1,513
| +29% | +$96.8K |
|
81
Huntington Bancshares
HBAN
$34.4B
| $431K | 0.25% |
+48,236
| New | +$474K |
|
82
Duke Energy
DUK
$97.8B
| $415K | 0.24% |
4,841
-73
| -1% | -$5.83K |
|
83
GE Aerospace
GE
$374B
| $396K | 0.23% |
2,629
-1,016
| -28% | -$148K |
|
84
PepsiCo
PEP
$190B
| $396K | 0.23% |
3,746
+6
| +0.2% | +$619 |
|
85
Pfizer
PFE
$143B
| $393K | 0.23% |
11,793
+1,812
| +18% | +$57.8K |
|
86
Goldman Sachs
GS
$300B
| $392K | 0.23% |
2,638
+752
| +40% | +$117K |
|
87
McDonald's
MCD
$192B
| $392K | 0.23% |
3,257
-559
| -15% | -$70K |
|
88
iShares Russell Mid-Cap ETF
IWR
$56B
| $379K | 0.22% |
9,016
| – | – |
|
89
American Express
AXP
$227B
| $376K | 0.22% |
6,197
+1,607
| +35% | +$102K |
|
|
MLPI
90
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $367K | 0.21% |
12,994
-2,895
| -18% | -$76.2K |
|
91
Colgate-Palmolive
CL
$73.1B
| $354K | 0.21% |
4,836
+2
| +0% | +$142 |
|
|
STJ
92
DELISTED
St Jude Medical
STJ
| $353K | 0.21% |
4,531
| – | – |
|
93
Norfolk Southern
NSC
$75.4B
| $349K | 0.2% |
4,100
| – | – |
|
94
FirstEnergy
FE
$28B
| $340K | 0.2% |
9,760
| – | – |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $303K | 0.18% |
4,686
+1,478
| +46% | +$97.1K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $290K | 0.17% |
2,526
-110
| -4% | -$12.3K |
|
97
CVS Health
CVS
$133B
| $283K | 0.17% |
2,963
+1
| +0% | +$100 |
|
98
SLB Ltd
SLB
$73.6B
| $223K | 0.13% |
2,830
-406
| -13% | -$31.1K |
|
99
iShares Russell 1000 ETF
IWB
$48.2B
| $217K | 0.13% |
1,858
| – | – |
|
|
CHI
100
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $207K | 0.12% |
21,153
-258
| -1% | -$2.48K |
|
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Windsor Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Windsor Capital Management held 111 positions worth $171M, up 6.5% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Windsor Capital Management deployed $5.19M of net new capital in Q2 2016, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was Huntington Bancshares: 48,236 shares worth $431K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Nuveen Floating Rate Income Opportunty Fund, an estimated $1.06M trimmed.
- Windsor Capital Management's largest Q2 2016 buy was Huntington Bancshares: 48,236 shares worth $431K.
- Windsor Capital Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.68M increase.
- Windsor Capital Management's biggest Q2 2016 reduction was Nuveen Floating Rate Income Opportunty Fund, cutting an estimated $1.06M.
- Windsor Capital Management fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $552K.
- Windsor Capital Management's ten largest holdings make up 42% of its $171M portfolio in Q2 2016.
- Windsor Capital Management opened 2 new positions and closed 5 in Q2 2016.
- Windsor Capital Management's portfolio value rose 6.5% quarter-over-quarter to $171M.
Based on Windsor Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.