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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
+1.01%
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
+$2.51M
(+1.2%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
117
New
2
Increased
50
Reduced
58
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.01M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$736K |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$667K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$461K |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$575K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$452K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$438K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$300K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.76% |
| 2 | Consumer Staples | 2.58% |
| 3 | Financials | 2.08% |
| 4 | Healthcare | 2.03% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$143B
| $571K | 0.27% |
16,610
-368
| -2% | -$12.6K |
|
77
Cummins
CMI
$87.5B
| $570K | 0.27% |
4,288
+210
| +5% | +$31.4K |
|
78
Home Depot
HD
$331B
| $568K | 0.26% |
2,912
-103
| -3% | -$19.2K |
|
79
Cisco
CSCO
$457B
| $564K | 0.26% |
13,119
-580
| -4% | -$25.3K |
|
80
Altria Group
MO
$114B
| $551K | 0.26% |
9,702
+15
| +0.2% | +$865 |
|
|
TEI
81
Templeton Emerging Markets Income Fund
TEI
$314M
| $503K | 0.23% |
49,045
-5,332
| -10% | -$58.1K |
|
82
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $501K | 0.23% |
17,290
+538
| +3% | +$15.8K |
|
83
iShares Select U.S. REIT ETF
ICF
$2.09B
| $483K | 0.23% |
9,686
-224
| -2% | -$10.6K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $458K | 0.21% |
5,384
-37
| -0.7% | -$3.17K |
|
85
3M
MMM
$90.9B
| $445K | 0.21% |
2,711
-42
| -2% | -$7.17K |
|
86
Philip Morris
PM
$297B
| $443K | 0.21% |
5,490
+115
| +2% | +$9.76K |
|
87
Microsoft
MSFT
$3.45T
| $427K | 0.2% |
4,331
+60
| +1% | +$5.82K |
|
|
JRO
88
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $413K | 0.19% |
39,760
+177
| +0.4% | +$1.89K |
|
89
iShares Russell Mid-Cap ETF
IWR
$56B
| $406K | 0.19% |
7,664
| – | – |
|
90
Walt Disney
DIS
$167B
| $393K | 0.18% |
3,758
-273
| -7% | -$27.9K |
|
91
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $391K | 0.18% |
7,842
-972
| -11% | -$48.4K |
|
92
Xcel Energy
XEL
$48.8B
| $386K | 0.18% |
8,459
+63
| +0.8% | +$2.82K |
|
93
Verizon
VZ
$195B
| $365K | 0.17% |
7,256
-1,222
| -14% | -$59.2K |
|
94
PepsiCo
PEP
$190B
| $350K | 0.16% |
3,219
+59
| +2% | +$6.09K |
|
95
Amazon
AMZN
$2.92T
| $331K | 0.15% |
3,900
| – | – |
|
96
IBM
IBM
$211B
| $331K | 0.15% |
2,478
-273
| -10% | -$38.1K |
|
97
Goldman Sachs
GS
$300B
| $322K | 0.15% |
1,457
-212
| -13% | -$50.6K |
|
98
Norfolk Southern
NSC
$75.4B
| $316K | 0.15% |
2,100
-2,000
| -49% | -$292K |
|
99
FirstEnergy
FE
$28B
| $314K | 0.15% |
8,760
| – | – |
|
100
Meta Platforms (Facebook)
META
$1.42T
| $298K | 0.14% |
+1,535
| New | +$277K |
|
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Windsor Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Windsor Capital Management held 117 positions worth $215M, up 1.2% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 2.6%. Windsor Capital Management opened 2 new positions and exited 1, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Financials.
- Windsor Capital Management's largest Q2 2018 buy was iShares Core US REIT ETF: 5,954 shares worth $292K.
- Windsor Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $1.01M increase.
- Windsor Capital Management's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $575K.
- Windsor Capital Management fully exited American Express in Q2 2018, selling an estimated $229K.
- Windsor Capital Management's ten largest holdings make up 41% of its $215M portfolio in Q2 2018.
- Windsor Capital Management opened 2 new positions and closed 1 in Q2 2018.
- Windsor Capital Management's portfolio value rose 1.2% quarter-over-quarter to $215M.
Based on Windsor Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.