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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
+1.67%
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
$199M
AUM Growth
+$5.87M
(+3%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
112
New
2
Increased
61
Reduced
40
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$986K |
| 2 |
National Fuel Gas
NFG
|
+$649K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$626K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$371K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$369K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
+$662K |
| 2 |
Spire
SR
|
+$647K |
| 3 |
SLB Ltd
SLB
|
+$222K |
| 4 |
Union Pacific
UNP
|
+$219K |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
+$155K |
Sector Composition
| 1 | Consumer Staples | 3.3% |
| 2 | Technology | 2.5% |
| 3 | Healthcare | 2.46% |
| 4 | Financials | 2.45% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $516K | 0.26% |
5,846
-46
| -0.8% | -$4.05K |
|
|
HSBC.PRA
77
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $505K | 0.25% |
19,140
+148
| +0.8% | +$3.87K |
|
78
IBM
IBM
$201B
| $503K | 0.25% |
3,421
-163
| -5% | -$24.6K |
|
79
Norfolk Southern
NSC
$76.2B
| $498K | 0.25% |
4,100
| – | – |
|
80
JPMorgan Chase
JPM
$915B
| $490K | 0.25% |
5,368
-874
| -14% | -$75.4K |
|
81
Nike
NKE
$64.9B
| $479K | 0.24% |
8,120
+2,912
| +56% | +$157K |
|
82
Pfizer
PFE
$143B
| $476K | 0.24% |
14,949
+1,707
| +13% | +$53.8K |
|
|
PHT
83
DELISTED
Pioneer High Income Fund
PHT
| $475K | 0.24% |
48,033
+997
| +2% | +$9.92K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $472K | 0.24% |
5,856
+259
| +5% | +$20.7K |
|
85
Verizon
VZ
$181B
| $466K | 0.23% |
10,446
+902
| +9% | +$42K |
|
86
Home Depot
HD
$340B
| $453K | 0.23% |
2,957
+506
| +21% | +$77.6K |
|
87
PepsiCo
PEP
$186B
| $435K | 0.22% |
3,771
+6
| +0.2% | +$688 |
|
88
Caterpillar
CAT
$410B
| $433K | 0.22% |
4,035
-590
| -13% | -$59.9K |
|
89
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $393K | 0.2% |
8,184
+572
| +8% | +$27.1K |
|
90
Cisco
CSCO
$446B
| $386K | 0.19% |
12,363
+499
| +4% | +$16.3K |
|
91
Abbott
ABT
$174B
| $375K | 0.19% |
7,733
+4
| +0.1% | +$181 |
|
92
Duke Energy
DUK
$97.4B
| $369K | 0.19% |
4,419
-187
| -4% | -$15.7K |
|
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $359K | 0.18% |
7,414
-612
| -8% | -$29.8K |
|
94
Goldman Sachs
GS
$319B
| $315K | 0.16% |
1,423
-231
| -14% | -$51.3K |
|
95
Colgate-Palmolive
CL
$74.2B
| $314K | 0.16% |
4,242
+1
| +0% | +$74 |
|
96
RTX Corp
RTX
$262B
| $312K | 0.16% |
4,068
-639
| -14% | -$47.9K |
|
97
Microsoft
MSFT
$2.93T
| $294K | 0.15% |
4,273
+504
| +13% | +$34.6K |
|
98
FirstEnergy
FE
$28.1B
| $284K | 0.14% |
9,760
| – | – |
|
99
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $283K | 0.14% |
5,442
+213
| +4% | +$11.2K |
|
100
Applied Materials
AMAT
$429B
| $281K | 0.14% |
6,822
-200
| -3% | -$8.5K |
|
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Windsor Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Windsor Capital Management held 112 positions worth $199M, up 3% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Windsor Capital Management's Q2 2017 filing shows 2 new, 61 increased, 40 reduced and 4 closed positions. Its largest new stake was National Fuel Gas: 11,526 shares worth $643K. The largest sale was Digital Realty Trust, an estimated $662K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 3.2% a quarter earlier, followed by Technology and Healthcare.
- Windsor Capital Management's largest Q2 2017 buy was National Fuel Gas: 11,526 shares worth $643K.
- Windsor Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $986K increase.
- Windsor Capital Management's biggest Q2 2017 reduction was Advent Convertible and Income Fund, cutting an estimated $155K.
- Windsor Capital Management fully exited Digital Realty Trust in Q2 2017, selling an estimated $662K.
- Windsor Capital Management's ten largest holdings make up 44% of its $199M portfolio in Q2 2017.
- Windsor Capital Management opened 2 new positions and closed 4 in Q2 2017.
- Windsor Capital Management's portfolio value rose 3% quarter-over-quarter to $199M.
Based on Windsor Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.