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
+1.93%
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
$183M
AUM Growth
+$11.4M
Cap. Flow
+$8.54M
Cap. Flow %
4.68%
Top 10 Hldgs %
41.97%
Holding
122
New
16
Increased
48
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
4
AAPL icon
Apple
AAPL
+$822K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$802K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$984K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854K
3
EXC icon
Exelon
EXC
+$720K
4
SJM icon
J.M. Smucker
SJM
+$617K
5
ABBV icon
AbbVie
ABBV
+$560K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.35%
2 Healthcare 2.42%
3 Technology 2.36%
4 Industrials 2.1%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$521K 0.29%
8,750
+376
+4% +$22K
HSBC.PRA
77
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$514K 0.28%
20,044
+79
+0.4% +$2.06K
JPM icon
78
JPMorgan Chase
JPM
$935B
$504K 0.28%
7,574
+214
+3% +$14K
TROW icon
79
T. Rowe Price
TROW
$23.9B
$504K 0.28%
7,593
+572
+8% +$39.9K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$501K 0.27%
4,281
+1,755
+69% +$205K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
$448K 0.25%
+23,946
New +$446K
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$438K 0.24%
14,246
-702
-5% -$21.6K
RTX icon
83
RTX Corp
RTX
$290B
$435K 0.24%
6,818
+76
+1% +$5.04K
GS icon
84
Goldman Sachs
GS
$300B
$421K 0.23%
2,611
-27
-1% -$4.39K
MBB icon
85
iShares MBS ETF
MBB
$38.9B
$418K 0.23%
+3,799
New +$418K
MCD icon
86
McDonald's
MCD
$192B
$413K 0.23%
3,581
+324
+10% +$38.4K
PEP icon
87
PepsiCo
PEP
$190B
$408K 0.22%
3,752
+6
+0.2% +$647
NSC icon
88
Norfolk Southern
NSC
$75.4B
$397K 0.22%
4,100
– –
AXP icon
89
American Express
AXP
$227B
$387K 0.21%
6,044
-153
-2% -$9.83K
CSCO icon
90
Cisco
CSCO
$457B
$382K 0.21%
12,056
-16,820
-58% -$517K
DUK icon
91
Duke Energy
DUK
$97.8B
$381K 0.21%
4,762
-79
-2% -$6.54K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$377K 0.21%
+6,160
New +$377K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$371K 0.2%
+4,267
New +$372K
PFE icon
94
Pfizer
PFE
$143B
$367K 0.2%
11,439
-354
-3% -$11.8K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56B
$366K 0.2%
8,404
-612
-7% -$26.5K
STJ
96
DELISTED
St Jude Medical
STJ
$361K 0.2%
4,531
– –
CL icon
97
Colgate-Palmolive
CL
$73.1B
$358K 0.2%
4,837
+1
+0% +$74
FE icon
98
FirstEnergy
FE
$28B
$322K 0.18%
9,760
– –
DD
99
DELISTED
Du Pont De Nemours E I
DD
$318K 0.17%
4,753
+67
+1% +$4.55K
MLPI
100
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$305K 0.17%
10,755
-2,239
-17% -$62.5K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Windsor Capital Management held 122 positions worth $183M, up 6.7% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windsor Capital Management deployed $8.54M of net new capital in Q3 2016, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Apple: 31,044 shares worth $877K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $984K trimmed.

  • Windsor Capital Management's largest Q3 2016 buy was Apple: 31,044 shares worth $877K.
  • Windsor Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.76M increase.
  • Windsor Capital Management's biggest Q3 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $984K.
  • Windsor Capital Management fully exited Exelon in Q3 2016, selling an estimated $720K.
  • Windsor Capital Management's ten largest holdings make up 42% of its $183M portfolio in Q3 2016.
  • Windsor Capital Management opened 16 new positions and closed 6 in Q3 2016.
  • Windsor Capital Management's portfolio value rose 6.7% quarter-over-quarter to $183M.

Based on Windsor Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.