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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
+3.17%
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
$222M
AUM Growth
+$6.96M
(+3.2%)
Cap. Flow
+$589K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
120
New
4
Increased
46
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.8M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.36M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$785K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.5M |
| 2 |
Intel
INTC
|
+$817K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$641K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$507K |
| 5 |
Norfolk Southern
NSC
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.79% |
| 2 | Consumer Staples | 2.64% |
| 3 | Healthcare | 2.22% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $650K | 0.29% |
12,380
-616
| -5% | -$35.2K |
|
77
Cummins
CMI
$87.5B
| $645K | 0.29% |
4,417
+129
| +3% | +$18.2K |
|
78
Vanguard Morningstar Value ETF
VTV
$188B
| $637K | 0.29% |
5,759
| – | – |
|
79
MetLife
MET
$61.9B
| $619K | 0.28% |
13,269
-554
| -4% | -$25.3K |
|
80
Altria Group
MO
$114B
| $603K | 0.27% |
10,007
+305
| +3% | +$18.1K |
|
81
Home Depot
HD
$331B
| $590K | 0.27% |
2,849
-63
| -2% | -$12.7K |
|
82
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $500K | 0.23% |
17,294
+4
| +0% | +$118 |
|
83
Microsoft
MSFT
$3.45T
| $488K | 0.22% |
4,271
-60
| -1% | -$6.5K |
|
84
Walt Disney
DIS
$167B
| $478K | 0.22% |
4,089
+331
| +9% | +$36.8K |
|
|
TEI
85
Templeton Emerging Markets Income Fund
TEI
$314M
| $458K | 0.21% |
45,883
-3,162
| -6% | -$32.4K |
|
86
3M
MMM
$90.9B
| $455K | 0.21% |
2,586
-125
| -5% | -$21.5K |
|
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $444K | 0.2% |
8,669
+4,072
| +89% | +$209K |
|
88
Philip Morris
PM
$297B
| $443K | 0.2% |
5,441
-49
| -0.9% | -$4.02K |
|
89
Verizon
VZ
$195B
| $440K | 0.2% |
8,253
+997
| +14% | +$52.8K |
|
90
iShares Select U.S. REIT ETF
ICF
$2.09B
| $438K | 0.2% |
8,766
-920
| -9% | -$46.7K |
|
91
iShares Russell Mid-Cap ETF
IWR
$56B
| $418K | 0.19% |
7,588
-76
| -1% | -$4.17K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $392K | 0.18% |
4,540
-844
| -16% | -$72.5K |
|
93
Amazon
AMZN
$2.92T
| $390K | 0.18% |
3,900
| – | – |
|
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $379K | 0.17% |
7,588
-254
| -3% | -$12.7K |
|
95
IBM
IBM
$211B
| $365K | 0.16% |
2,528
+50
| +2% | +$6.99K |
|
96
iShares Core US REIT ETF
USRT
$4.62B
| $365K | 0.16% |
7,555
+1,601
| +27% | +$79.8K |
|
|
JRO
97
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $362K | 0.16% |
35,148
-4,612
| -12% | -$47.2K |
|
98
Xcel Energy
XEL
$48.8B
| $360K | 0.16% |
7,636
-823
| -10% | -$38.9K |
|
99
Goldman Sachs
GS
$300B
| $354K | 0.16% |
1,582
+125
| +9% | +$29.1K |
|
100
PepsiCo
PEP
$190B
| $336K | 0.15% |
3,012
-207
| -6% | -$23.4K |
|
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Windsor Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Windsor Capital Management held 120 positions worth $222M, up 3.2% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Windsor Capital Management's Q3 2018 filing shows 4 new, 46 increased, 61 reduced and 3 closed positions. Its largest new stake was Broadcom: 27,870 shares worth $687K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.5M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.
- Windsor Capital Management's largest Q3 2018 buy was Broadcom: 27,870 shares worth $687K.
- Windsor Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018, an estimated $1.8M increase.
- Windsor Capital Management's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.5M.
- Windsor Capital Management fully exited Norfolk Southern in Q3 2018, selling an estimated $316K.
- Windsor Capital Management's ten largest holdings make up 41% of its $222M portfolio in Q3 2018.
- Windsor Capital Management opened 4 new positions and closed 3 in Q3 2018.
- Windsor Capital Management's portfolio value rose 3.2% quarter-over-quarter to $222M.
Based on Windsor Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.