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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
+2.79%
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
$215M
AUM Growth
+$16.8M
(+8.5%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
119
New
13
Increased
49
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.17M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.09M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$782K |
| 5 |
Honeywell
HON
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.2M |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
+$1.68M |
| 3 |
Boeing
BA
|
+$980K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$702K |
| 5 |
T. Rowe Price
TROW
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.14% |
| 2 | Technology | 3.02% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.32% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$143B
| $573K | 0.27% |
16,697
+1,748
| +12% | +$59.6K |
|
|
JRO
77
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $570K | 0.27% |
50,034
-6,503
| -12% | -$73.5K |
|
78
GE Aerospace
GE
$374B
| $555K | 0.26% |
6,646
-1,254
| -16% | -$120K |
|
79
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $519K | 0.24% |
11,797
-970
| -8% | -$43.3K |
|
80
Cisco
CSCO
$457B
| $518K | 0.24% |
13,534
+1,171
| +9% | +$41.8K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $514K | 0.24% |
5,895
+49
| +0.8% | +$4.3K |
|
82
Verizon
VZ
$195B
| $513K | 0.24% |
9,699
-747
| -7% | -$36.7K |
|
83
3M
MMM
$90.9B
| $501K | 0.23% |
2,549
-1,040
| -29% | -$200K |
|
84
Merck
MRK
$322B
| $500K | 0.23% |
9,322
+584
| +7% | +$32.4K |
|
85
PepsiCo
PEP
$190B
| $473K | 0.22% |
3,952
+181
| +5% | +$20.7K |
|
86
Microsoft
MSFT
$3.45T
| $462K | 0.22% |
5,402
+1,129
| +26% | +$92.6K |
|
87
iShares Russell Mid-Cap ETF
IWR
$56B
| $422K | 0.2% |
8,124
-60
| -0.7% | -$3.04K |
|
|
HSBC.PRA
88
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $410K | 0.19% |
15,893
-3,247
| -17% | -$84.7K |
|
89
Duke Energy
DUK
$97.8B
| $357K | 0.17% |
4,254
-165
| -4% | -$14.4K |
|
90
Walt Disney
DIS
$167B
| $355K | 0.17% |
3,307
+1,044
| +46% | +$108K |
|
91
IBM
IBM
$211B
| $352K | 0.16% |
2,403
-1,018
| -30% | -$148K |
|
92
Applied Materials
AMAT
$403B
| $348K | 0.16% |
6,822
| – | – |
|
|
PHT
93
DELISTED
Pioneer High Income Fund
PHT
| $347K | 0.16% |
35,743
-12,290
| -26% | -$121K |
|
94
Caterpillar
CAT
$375B
| $332K | 0.15% |
2,112
-1,923
| -48% | -$267K |
|
|
95
Boeing
BA
$171B
| $331K | 0.15% |
1,124
-3,620
| -76% | -$980K |
|
96
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $324K | 0.15% |
+6,520
| New | +$326K |
|
97
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $304K | 0.14% |
5,855
+413
| +8% | +$21.5K |
|
98
Colgate-Palmolive
CL
$73.1B
| $300K | 0.14% |
3,985
-257
| -6% | -$18.8K |
|
99
FirstEnergy
FE
$28B
| $298K | 0.14% |
9,760
| – | – |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $278K | 0.13% |
2,402
-62
| -3% | -$7.17K |
|
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Windsor Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Windsor Capital Management held 119 positions worth $215M, up 8.5% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Windsor Capital Management deployed $7.37M of net new capital in Q4 2017, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 21,647 shares worth $1.08M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Advent Convertible and Income Fund, an estimated $1.68M trimmed.
- Windsor Capital Management's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 21,647 shares worth $1.08M.
- Windsor Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $4.35M increase.
- Windsor Capital Management's biggest Q4 2017 reduction was Advent Convertible and Income Fund, cutting an estimated $1.68M.
- Windsor Capital Management fully exited iShares Core US Aggregate Bond ETF in Q4 2017, selling an estimated $4.2M.
- Windsor Capital Management's ten largest holdings make up 45% of its $215M portfolio in Q4 2017.
- Windsor Capital Management opened 13 new positions and closed 5 in Q4 2017.
- Windsor Capital Management's portfolio value rose 8.5% quarter-over-quarter to $215M.
Based on Windsor Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.