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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
+0.65%
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
$185M
AUM Growth
+$2.53M
Cap. Flow
+$2.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
43.1%
Holding
118
New
2
Increased
49
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
3
COF icon
Capital One
COF
+$611K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$578K
5
SR icon
Spire
SR
+$575K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$565K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$538K
3
PPL
PPL Corp
PPL
+$538K
4
MBB icon
iShares MBS ETF
MBB
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.25%
2 Financials 2.53%
3 Healthcare 2.4%
4 Industrials 2.29%
5 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$525K 0.28%
7,092
+1,048
+17% +$72.6K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$525K 0.28%
6,129
+175
+3% +$15.2K
MRK icon
78
Merck
MRK
$322B
$513K 0.28%
9,134
+384
+4% +$22.5K
PHT
79
DELISTED
Pioneer High Income Fund
PHT
$499K 0.27%
48,920
-1,529
-3% -$15.3K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$188B
$494K 0.27%
5,314
+1,047
+25% +$93.8K
HSBC.PRA
81
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$474K 0.26%
18,844
-1,200
-6% -$30.6K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
$445K 0.24%
23,952
+6
+0% +$111
NSC icon
83
Norfolk Southern
NSC
$75.4B
$443K 0.24%
4,100
– –
MCD icon
84
McDonald's
MCD
$192B
$414K 0.22%
3,404
-177
-5% -$20.8K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$406K 0.22%
13,321
-925
-6% -$28.3K
PEP icon
86
PepsiCo
PEP
$190B
$399K 0.22%
3,822
+70
+2% +$7.33K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$396K 0.21%
5,395
+642
+14% +$45.6K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$393K 0.21%
8,217
-3,967
-33% -$192K
DUK icon
89
Duke Energy
DUK
$97.8B
$372K 0.2%
4,792
+30
+0.6% +$2.3K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56B
$371K 0.2%
8,308
-96
-1% -$4.2K
STJ
91
DELISTED
St Jude Medical
STJ
$363K 0.2%
4,531
– –
CSCO icon
92
Cisco
CSCO
$457B
$352K 0.19%
11,655
-401
-3% -$12.2K
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$351K 0.19%
5,769
-391
-6% -$23.8K
PFE icon
94
Pfizer
PFE
$143B
$350K 0.19%
11,386
-53
-0.5% -$1.62K
FE icon
95
FirstEnergy
FE
$28B
$302K 0.16%
9,760
– –
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$284K 0.15%
2,582
-1,699
-40% -$191K
CL icon
97
Colgate-Palmolive
CL
$73.1B
$277K 0.15%
4,239
-598
-12% -$41K
MLPI
98
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$273K 0.15%
9,629
-1,126
-10% -$30.7K
ABBV icon
99
AbbVie
ABBV
$443B
$269K 0.15%
4,305
+6
+0.1% +$366
SLB icon
100
SLB Ltd
SLB
$73.6B
$241K 0.13%
2,877
+56
+2% +$4.59K
1 2 3
4
5

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Windsor Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Windsor Capital Management held 118 positions worth $185M, up 1.4% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Windsor Capital Management's Q4 2016 filing shows 2 new, 49 increased, 51 reduced and 8 closed positions. Its largest new stake was Capital One: 7,576 shares worth $660K. The largest sale was Huntington Bancshares, an estimated $565K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • Windsor Capital Management's largest Q4 2016 buy was Capital One: 7,576 shares worth $660K.
  • Windsor Capital Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.4M increase.
  • Windsor Capital Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $407K.
  • Windsor Capital Management fully exited Huntington Bancshares in Q4 2016, selling an estimated $565K.
  • Windsor Capital Management's ten largest holdings make up 43% of its $185M portfolio in Q4 2016.
  • Windsor Capital Management opened 2 new positions and closed 8 in Q4 2016.
  • Windsor Capital Management's portfolio value rose 1.4% quarter-over-quarter to $185M.

Based on Windsor Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.