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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
+3.52%
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
$193M
AUM Growth
+$7.86M
(+4.2%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
118
New
8
Increased
43
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 2 |
MetLife
MET
|
+$634K |
| 3 |
AbbVie
ABBV
|
+$555K |
| 4 |
Visa
V
|
+$553K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$660K |
| 2 |
Gilead Sciences
GILD
|
+$595K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$406K |
| 4 |
STJ
St Jude Medical
STJ
|
+$363K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.21% |
| 2 | Technology | 2.66% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 2.35% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $517K | 0.27% |
5,892
-282
| -5% | -$24.6K |
|
77
Merck
MRK
$322B
| $509K | 0.26% |
8,399
-735
| -8% | -$44.6K |
|
|
HSBC.PRA
78
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $491K | 0.25% |
18,992
+148
| +0.8% | +$3.8K |
|
79
Vanguard Morningstar Value ETF
VTV
$188B
| $467K | 0.24% |
4,898
-416
| -8% | -$39.6K |
|
80
Verizon
VZ
$195B
| $465K | 0.24% |
9,544
-3,360
| -26% | -$169K |
|
|
PHT
81
DELISTED
Pioneer High Income Fund
PHT
| $464K | 0.24% |
47,036
-1,884
| -4% | -$18.7K |
|
82
Norfolk Southern
NSC
$75.4B
| $459K | 0.24% |
4,100
| – | – |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $449K | 0.23% |
5,597
+202
| +4% | +$15.7K |
|
84
Caterpillar
CAT
$375B
| $429K | 0.22% |
4,625
-3,200
| -41% | -$303K |
|
85
Pfizer
PFE
$143B
| $429K | 0.22% |
13,242
+1,856
| +16% | +$58.5K |
|
86
PepsiCo
PEP
$190B
| $421K | 0.22% |
3,765
-57
| -1% | -$6.12K |
|
87
Cisco
CSCO
$457B
| $401K | 0.21% |
11,864
+209
| +2% | +$6.78K |
|
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $388K | 0.2% |
8,026
-191
| -2% | -$9.22K |
|
89
Goldman Sachs
GS
$300B
| $380K | 0.2% |
1,654
-1,377
| -45% | -$332K |
|
90
Duke Energy
DUK
$97.8B
| $377K | 0.2% |
4,606
-186
| -4% | -$14.8K |
|
91
Home Depot
HD
$331B
| $359K | 0.19% |
+2,451
| New | +$348K |
|
92
iShares Russell Mid-Cap ETF
IWR
$56B
| $356K | 0.18% |
7,612
-696
| -8% | -$32.3K |
|
93
Abbott
ABT
$183B
| $343K | 0.18% |
+7,729
| New | +$334K |
|
94
RTX Corp
RTX
$290B
| $332K | 0.17% |
4,707
-3,160
| -40% | -$222K |
|
95
Colgate-Palmolive
CL
$73.1B
| $310K | 0.16% |
4,241
+2
| +0% | +$140 |
|
96
FirstEnergy
FE
$28B
| $310K | 0.16% |
9,760
| – | – |
|
97
Nike
NKE
$61.9B
| $290K | 0.15% |
+5,208
| New | +$288K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $283K | 0.15% |
2,495
-87
| -3% | -$9.8K |
|
99
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $276K | 0.14% |
+5,229
| New | +$275K |
|
100
Applied Materials
AMAT
$403B
| $273K | 0.14% |
7,022
+200
| +3% | +$7.18K |
|
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Windsor Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Windsor Capital Management held 118 positions worth $193M, up 4.2% from $185M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Windsor Capital Management's Q1 2017 filing shows 8 new, 43 increased, 53 reduced and 8 closed positions. Its largest new stake was MetLife: 13,308 shares worth $626K. The largest sale was Capital One, an estimated $660K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.
- Windsor Capital Management's largest Q1 2017 buy was MetLife: 13,308 shares worth $626K.
- Windsor Capital Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.13M increase.
- Windsor Capital Management's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $332K.
- Windsor Capital Management fully exited Capital One in Q1 2017, selling an estimated $660K.
- Windsor Capital Management's ten largest holdings make up 44% of its $193M portfolio in Q1 2017.
- Windsor Capital Management opened 8 new positions and closed 8 in Q1 2017.
- Windsor Capital Management's portfolio value rose 4.2% quarter-over-quarter to $193M.
Based on Windsor Capital Management's 13F filing for Q1 2017, filed 9 May 2017.