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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
+2.36%
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
$198M
AUM Growth
-$1.13M
Cap. Flow
-$1.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.47%
Holding
108
New
–
Increased
–
Reduced
1
Closed
2
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.1 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$659K
2
DD icon
Du Pont De Nemours E I
DD
+$472K
3
MET icon
MetLife
MET
+$69.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.41%
2 Consumer Staples 3.32%
3 Technology 2.52%
4 Healthcare 2.48%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HSBC.PRA icon
76
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$505K 0.26%
19,140
– –
2013 Q2
17 quarters
IBM icon
77
IBM
IBM
$218B
$503K 0.25%
3,421
– –
2013 Q2
17 quarters
NSC icon
78
Norfolk Southern
NSC
$72.8B
$498K 0.25%
4,100
– –
2015 Q3
8 quarters
JPM icon
79
JPMorgan Chase
JPM
$899B
$490K 0.25%
5,368
– –
2013 Q2
17 quarters
NKE icon
80
Nike
NKE
$54.9B
$479K 0.24%
8,120
– –
2017 Q1
2 quarters
PFE icon
81
Pfizer
PFE
$168B
$476K 0.24%
14,949
– –
2014 Q4
11 quarters
PHT
82
DELISTED
Pioneer High Income Fund
PHT
$475K 0.24%
48,033
– –
2013 Q2
17 quarters
VZ icon
83
Verizon
VZ
$186B
$466K 0.24%
10,446
– –
2013 Q2
17 quarters
HD icon
84
Home Depot
HD
$309B
$453K 0.23%
2,957
– –
2017 Q1
2 quarters
PEP icon
85
PepsiCo
PEP
$178B
$435K 0.22%
3,771
– –
2013 Q2
17 quarters
CAT icon
86
Caterpillar
CAT
$338B
$433K 0.22%
4,035
– –
2015 Q1
10 quarters
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$55.9B
$393K 0.2%
8,184
– –
2013 Q2
17 quarters
CSCO icon
88
Cisco
CSCO
$424B
$386K 0.2%
12,363
– –
2013 Q2
17 quarters
ABT icon
89
Abbott
ABT
$181B
$375K 0.19%
7,733
– –
2017 Q1
2 quarters
DUK icon
90
Duke Energy
DUK
$94.4B
$369K 0.19%
4,419
– –
2013 Q2
17 quarters
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$359K 0.18%
7,414
– –
2013 Q2
17 quarters
GS icon
92
Goldman Sachs
GS
$256B
$315K 0.16%
1,423
– –
2015 Q2
9 quarters
CL icon
93
Colgate-Palmolive
CL
$74.2B
$314K 0.16%
4,242
– –
2013 Q2
17 quarters
RTX icon
94
RTX Corp
RTX
$260B
$312K 0.16%
4,068
– –
2015 Q1
10 quarters
MSFT icon
95
Microsoft
MSFT
$3.92T
$294K 0.15%
4,273
– –
2017 Q1
2 quarters
FE icon
96
FirstEnergy
FE
$26.7B
$284K 0.14%
9,760
– –
2014 Q2
13 quarters
STPZ icon
97
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$283K 0.14%
5,442
– –
2017 Q1
2 quarters
AMAT icon
98
Applied Materials
AMAT
$330B
$281K 0.14%
6,822
– –
2016 Q3
4 quarters
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$281K 0.14%
2,464
– –
2013 Q2
17 quarters
DIS icon
100
Walt Disney
DIS
$190B
$240K 0.12%
2,263
– –
2017 Q1
2 quarters
1 2 3
4
5

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Windsor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Windsor Capital Management held 108 positions worth $198M, down 0.57% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.9%. Windsor Capital Management opened no new positions and exited 2, leaving the 108-position portfolio largely intact.

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 biggest Q3 2017 reduction was MetLife, cutting an estimated $69.6K.
  • Windsor Capital Management fully exited Diversified Real Asset Income Fd in Q3 2017, selling an estimated $659K.
  • Windsor Capital Management's ten largest holdings make up 44% of its $198M portfolio in Q3 2017.
  • Windsor Capital Management opened 0 new positions and closed 2 in Q3 2017.
  • Windsor Capital Management's portfolio value fell 0.57% quarter-over-quarter to $198M.

Based on Windsor Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.