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WCM

Windsor Capital Management Portfolio holdings

AUM $389M Turnover 5.26%
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+10.81%
3 Year Est. Return
+49.06%
5 Year Est. Return
+45.09%
10 Year Est. Return
+114.9%
AUM
$199M
AUM Growth
+$5.87M
Cap. Flow
+$2.91M
Cap. Flow %
1.46%
Top 10 Hldgs %
44.22%
Holding
112
New
2
Increased
61
Reduced
40
Closed
4
Avg Time Held
3 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K
2
NFG icon
National Fuel Gas
NFG
+$649K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$626K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$371K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$369K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$662K
2
SR icon
Spire
SR
+$647K
3
SLB icon
SLB Ltd
SLB
+$222K
4
UNP icon
Union Pacific
UNP
+$219K
5
AVK icon
Advent Convertible and Income Fund
AVK
+$155K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.27%
2 Consumer Staples 3.3%
3 Technology 2.5%
4 Healthcare 2.46%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$516K 0.26%
5,846
-46
-0.8% -$4.05K
2013 Q2
16 quarters
HSBC.PRA icon
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
2013 Q2
16 quarters
IBM icon
78
IBM
IBM
$221B
$503K 0.25%
3,421
-163
-5% -$24.6K
2013 Q2
16 quarters
NSC icon
79
Norfolk Southern
NSC
$73B
$498K 0.25%
4,100
– –
2015 Q3
7 quarters
JPM icon
80
JPMorgan Chase
JPM
$891B
$490K 0.25%
5,368
-874
-14% -$75.4K
2013 Q2
16 quarters
NKE icon
81
Nike
NKE
$55.2B
$479K 0.24%
8,120
+2,912
+56% +$157K
2017 Q1
1 quarter
PFE icon
82
Pfizer
PFE
$168B
$476K 0.24%
14,949
+1,707
+13% +$53.8K
2014 Q4
10 quarters
PHT
83
DELISTED
Pioneer High Income Fund
PHT
$475K 0.24%
48,033
+997
+2% +$9.92K
2013 Q2
16 quarters
DD icon
84
DELISTED
Du Pont De Nemours E I
DD
$472K 0.24%
5,856
+259
+5% +$20.7K
2016 Q1
5 quarters
VZ icon
85
Verizon
VZ
$184B
$466K 0.23%
10,446
+902
+9% +$42K
2013 Q2
16 quarters
HD icon
86
Home Depot
HD
$308B
$453K 0.23%
2,957
+506
+21% +$77.6K
2017 Q1
1 quarter
PEP icon
87
PepsiCo
PEP
$175B
$435K 0.22%
3,771
+6
+0.2% +$688
2013 Q2
16 quarters
CAT icon
88
Caterpillar
CAT
$338B
$433K 0.22%
4,035
-590
-13% -$59.9K
2015 Q1
9 quarters
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.6B
$393K 0.2%
8,184
+572
+8% +$27.1K
2013 Q2
16 quarters
CSCO icon
90
Cisco
CSCO
$433B
$386K 0.19%
12,363
+499
+4% +$16.3K
2013 Q2
16 quarters
ABT icon
91
Abbott
ABT
$181B
$375K 0.19%
7,733
+4
+0.1% +$181
2017 Q1
1 quarter
DUK icon
92
Duke Energy
DUK
$92.7B
$369K 0.19%
4,419
-187
-4% -$15.7K
2013 Q2
16 quarters
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$359K 0.18%
7,414
-612
-8% -$29.8K
2013 Q2
16 quarters
GS icon
94
Goldman Sachs
GS
$260B
$315K 0.16%
1,423
-231
-14% -$51.3K
2015 Q2
8 quarters
CL icon
95
Colgate-Palmolive
CL
$73.9B
$314K 0.16%
4,242
+1
+0% +$74
2013 Q2
16 quarters
RTX icon
96
RTX Corp
RTX
$252B
$312K 0.16%
4,068
-639
-14% -$47.9K
2015 Q1
9 quarters
MSFT icon
97
Microsoft
MSFT
$4.01T
$294K 0.15%
4,273
+504
+13% +$34.6K
2017 Q1
1 quarter
FE icon
98
FirstEnergy
FE
$26.4B
$284K 0.14%
9,760
– –
2014 Q2
12 quarters
STPZ icon
99
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$283K 0.14%
5,442
+213
+4% +$11.2K
2017 Q1
1 quarter
AMAT icon
100
Applied Materials
AMAT
$341B
$281K 0.14%
6,822
-200
-3% -$8.5K
2016 Q3
3 quarters
1 2 3
4
5

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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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.