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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
+2.36%
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
$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

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.32%
2 Technology 2.52%
3 Healthcare 2.48%
4 Financials 2.46%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
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
– –
IBM icon
77
IBM
IBM
$200B
$503K 0.25%
3,421
– –
NSC icon
78
Norfolk Southern
NSC
$76.4B
$498K 0.25%
4,100
– –
JPM icon
79
JPMorgan Chase
JPM
$907B
$490K 0.25%
5,368
– –
NKE icon
80
Nike
NKE
$64.9B
$479K 0.24%
8,120
– –
PFE icon
81
Pfizer
PFE
$143B
$476K 0.24%
14,949
– –
PHT
82
DELISTED
Pioneer High Income Fund
PHT
$475K 0.24%
48,033
– –
VZ icon
83
Verizon
VZ
$182B
$466K 0.24%
10,446
– –
HD icon
84
Home Depot
HD
$338B
$453K 0.23%
2,957
– –
PEP icon
85
PepsiCo
PEP
$187B
$435K 0.22%
3,771
– –
CAT icon
86
Caterpillar
CAT
$405B
$433K 0.22%
4,035
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.6B
$393K 0.2%
8,184
– –
CSCO icon
88
Cisco
CSCO
$441B
$386K 0.2%
12,363
– –
ABT icon
89
Abbott
ABT
$175B
$375K 0.19%
7,733
– –
DUK icon
90
Duke Energy
DUK
$97.5B
$369K 0.19%
4,419
– –
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$359K 0.18%
7,414
– –
GS icon
92
Goldman Sachs
GS
$314B
$315K 0.16%
1,423
– –
CL icon
93
Colgate-Palmolive
CL
$74.4B
$314K 0.16%
4,242
– –
RTX icon
94
RTX Corp
RTX
$261B
$312K 0.16%
4,068
– –
MSFT icon
95
Microsoft
MSFT
$2.93T
$294K 0.15%
4,273
– –
FE icon
96
FirstEnergy
FE
$28.1B
$284K 0.14%
9,760
– –
STPZ icon
97
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$283K 0.14%
5,442
– –
AMAT icon
98
Applied Materials
AMAT
$421B
$281K 0.14%
6,822
– –
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$281K 0.14%
2,464
– –
DIS icon
100
Walt Disney
DIS
$170B
$240K 0.12%
2,263
– –
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 Consumer Staples at 3.3% of assets, up from 3.3% a quarter earlier, followed by Technology and Healthcare.

  • 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.