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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
-9.88%
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
$193M
AUM Growth
-$28.2M
(-13%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
121
New
4
Increased
35
Reduced
72
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$870K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$776K |
| 3 |
Medtronic
MDT
|
+$727K |
| 4 |
CMA
Comerica
CMA
|
+$623K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$857K |
| 2 |
AbbVie
ABBV
|
+$729K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$720K |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$701K |
| 5 |
Coca-Cola
KO
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.65% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Staples | 2.44% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Value ETF
VTV
$188B
| $561K | 0.29% |
5,737
-22
| -0.4% | -$2.31K |
|
77
Walt Disney
DIS
$167B
| $546K | 0.28% |
4,986
+897
| +22% | +$102K |
|
|
CMA
78
DELISTED
Comerica
CMA
| $538K | 0.28% |
+7,836
| New | +$623K |
|
79
Wells Fargo
WFC
$261B
| $533K | 0.28% |
11,570
-810
| -7% | -$41.5K |
|
80
MetLife
MET
$61.9B
| $517K | 0.27% |
12,593
-676
| -5% | -$29K |
|
81
Verizon
VZ
$195B
| $486K | 0.25% |
8,655
+402
| +5% | +$22.8K |
|
82
Home Depot
HD
$331B
| $485K | 0.25% |
2,824
-25
| -0.9% | -$4.48K |
|
83
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $438K | 0.23% |
17,342
+48
| +0.3% | +$1.28K |
|
84
iShares Core US REIT ETF
USRT
$4.62B
| $429K | 0.22% |
9,587
+2,032
| +27% | +$96.2K |
|
85
3M
MMM
$90.9B
| $412K | 0.21% |
2,591
+5
| +0.2% | +$830 |
|
86
iShares Select U.S. REIT ETF
ICF
$2.09B
| $392K | 0.2% |
8,200
-566
| -6% | -$28.2K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $368K | 0.19% |
4,539
-1
| -0% | -$84 |
|
88
iShares Russell Mid-Cap ETF
IWR
$56B
| $352K | 0.18% |
7,594
+6
| +0.1% | +$303 |
|
|
TEI
89
Templeton Emerging Markets Income Fund
TEI
$314M
| $337K | 0.17% |
35,117
-10,766
| -23% | -$104K |
|
90
Microsoft
MSFT
$3.45T
| $335K | 0.17% |
3,305
-966
| -23% | -$103K |
|
91
Xcel Energy
XEL
$48.8B
| $334K | 0.17% |
6,790
-846
| -11% | -$42.4K |
|
92
FirstEnergy
FE
$28B
| $328K | 0.17% |
8,760
| – | – |
|
93
Amazon
AMZN
$2.92T
| $325K | 0.17% |
4,340
+440
| +11% | +$36.6K |
|
94
Goldman Sachs
GS
$300B
| $298K | 0.15% |
1,785
+203
| +13% | +$41K |
|
|
HSBC.PRA
95
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $293K | 0.15% |
11,382
+114
| +1% | +$2.92K |
|
96
Altria Group
MO
$114B
| $290K | 0.15% |
5,878
-4,129
| -41% | -$239K |
|
97
Philip Morris
PM
$297B
| $274K | 0.14% |
4,115
-1,326
| -24% | -$111K |
|
98
IBM
IBM
$211B
| $273K | 0.14% |
2,521
-7
| -0.3% | -$840 |
|
99
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $270K | 0.14% |
5,411
-2,177
| -29% | -$109K |
|
100
Travelers Companies
TRV
$78.1B
| $259K | 0.13% |
2,167
+110
| +5% | +$13.8K |
|
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Windsor Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Windsor Capital Management held 121 positions worth $193M, down 13% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Windsor Capital Management's Q4 2018 filing shows 4 new, 35 increased, 72 reduced and 7 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 17,616 shares worth $833K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $857K.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.
- Windsor Capital Management's largest Q4 2018 buy was JPMorgan International Bond Opportunities ETF: 17,616 shares worth $833K.
- Windsor Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $776K increase.
- Windsor Capital Management's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $857K.
- Windsor Capital Management fully exited Alexandria Real Estate Equities in Q4 2018, selling an estimated $701K.
- Windsor Capital Management's ten largest holdings make up 41% of its $193M portfolio in Q4 2018.
- Windsor Capital Management opened 4 new positions and closed 7 in Q4 2018.
- Windsor Capital Management's portfolio value fell 13% quarter-over-quarter to $193M.
Based on Windsor Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.