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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
-2.03%
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
$212M
AUM Growth
-$2.56M
(-1.2%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
124
New
10
Increased
31
Reduced
69
Closed
9
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.71M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.58M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.84% |
| 2 | Consumer Staples | 2.72% |
| 3 | Financials | 2.29% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$114B
| $603K | 0.28% |
9,687
+166
| +2% | +$11K |
|
77
Cisco
CSCO
$457B
| $587K | 0.28% |
13,699
+165
| +1% | +$7K |
|
78
Vanguard Morningstar Value ETF
VTV
$188B
| $582K | 0.27% |
5,644
+6
| +0.1% | +$644 |
|
79
Pfizer
PFE
$143B
| $571K | 0.27% |
16,978
+281
| +2% | +$9.66K |
|
80
Norfolk Southern
NSC
$75.4B
| $556K | 0.26% |
4,100
| – | – |
|
81
Home Depot
HD
$331B
| $537K | 0.25% |
3,015
-595
| -16% | -$112K |
|
82
Philip Morris
PM
$297B
| $534K | 0.25% |
5,375
-321
| -6% | -$33.4K |
|
83
3M
MMM
$90.9B
| $505K | 0.24% |
2,753
+204
| +8% | +$40.4K |
|
84
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $476K | 0.22% |
16,752
-5,350
| -24% | -$162K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $464K | 0.22% |
5,421
-474
| -8% | -$41K |
|
86
iShares Select U.S. REIT ETF
ICF
$2.09B
| $462K | 0.22% |
9,910
-7,458
| -43% | -$350K |
|
87
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $438K | 0.21% |
8,814
+2,294
| +35% | +$114K |
|
|
JRO
88
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $432K | 0.2% |
39,583
-10,451
| -21% | -$116K |
|
89
Goldman Sachs
GS
$300B
| $420K | 0.2% |
1,669
+748
| +81% | +$195K |
|
90
Verizon
VZ
$195B
| $405K | 0.19% |
8,478
-1,221
| -13% | -$61.4K |
|
91
Walt Disney
DIS
$167B
| $404K | 0.19% |
4,031
+724
| +22% | +$76.9K |
|
92
IBM
IBM
$211B
| $403K | 0.19% |
2,751
+348
| +14% | +$52.7K |
|
93
iShares Russell Mid-Cap ETF
IWR
$56B
| $395K | 0.19% |
7,664
-460
| -6% | -$24.2K |
|
94
Microsoft
MSFT
$3.45T
| $389K | 0.18% |
4,271
-1,131
| -21% | -$103K |
|
95
Xcel Energy
XEL
$48.8B
| $381K | 0.18% |
8,396
-4,542
| -35% | -$202K |
|
96
PepsiCo
PEP
$190B
| $344K | 0.16% |
3,160
-792
| -20% | -$90.1K |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $334K | 0.16% |
+6,678
| New | +$334K |
|
|
HSBC.PRA
98
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $322K | 0.15% |
12,534
-3,359
| -21% | -$86.9K |
|
99
Travelers Companies
TRV
$78.1B
| $307K | 0.14% |
2,214
+581
| +36% | +$81.2K |
|
100
Caterpillar
CAT
$375B
| $297K | 0.14% |
2,019
-93
| -4% | -$14.7K |
|
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Windsor Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Windsor Capital Management held 124 positions worth $212M, down 1.2% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Windsor Capital Management's Q1 2018 filing shows 10 new, 31 increased, 69 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 124,700 shares worth $3.77M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.3M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Financials.
- Windsor Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 124,700 shares worth $3.77M.
- Windsor Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, an estimated $1.85M increase.
- Windsor Capital Management's biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.3M.
- Windsor Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $2.71M.
- Windsor Capital Management's ten largest holdings make up 43% of its $212M portfolio in Q1 2018.
- Windsor Capital Management opened 10 new positions and closed 9 in Q1 2018.
- Windsor Capital Management's portfolio value fell 1.2% quarter-over-quarter to $212M.
Based on Windsor Capital Management's 13F filing for Q1 2018, filed 1 May 2018.