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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
+9.95%
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
+$18.5M
(+9.6%)
Cap. Flow
-$61.6K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
118
New
4
Increased
42
Reduced
67
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.11M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$983K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$569K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$345K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$972K |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
+$950K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$775K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$258K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.81% |
| 2 | Consumer Staples | 2.37% |
| 3 | Financials | 2.3% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $579K | 0.27% |
5,268
-2,307
| -30% | -$249K |
|
77
Walt Disney
DIS
$167B
| $569K | 0.27% |
5,130
+144
| +3% | +$16.1K |
|
78
iShares Core US REIT ETF
USRT
$4.62B
| $569K | 0.27% |
11,003
+1,416
| +15% | +$70.2K |
|
|
CMA
79
DELISTED
Comerica
CMA
| $557K | 0.26% |
7,610
-226
| -3% | -$18.1K |
|
80
Wells Fargo
WFC
$261B
| $557K | 0.26% |
11,543
-27
| -0.2% | -$1.33K |
|
81
Home Depot
HD
$331B
| $543K | 0.26% |
2,830
+6
| +0.2% | +$1.1K |
|
82
MetLife
MET
$61.9B
| $506K | 0.24% |
11,896
-697
| -6% | -$30.8K |
|
83
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $484K | 0.23% |
17,464
+122
| +0.7% | +$3.29K |
|
84
Verizon
VZ
$195B
| $475K | 0.22% |
8,040
-615
| -7% | -$34.8K |
|
85
iShares Select U.S. REIT ETF
ICF
$2.09B
| $442K | 0.21% |
7,966
-234
| -3% | -$12.3K |
|
86
3M
MMM
$90.9B
| $420K | 0.2% |
2,422
-169
| -7% | -$28.5K |
|
87
iShares Russell Mid-Cap ETF
IWR
$56B
| $409K | 0.19% |
7,596
+2
| +0% | +$104 |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $393K | 0.19% |
4,552
+13
| +0.3% | +$1.1K |
|
89
Microsoft
MSFT
$3.45T
| $384K | 0.18% |
3,260
-45
| -1% | -$4.91K |
|
90
Xcel Energy
XEL
$48.8B
| $384K | 0.18% |
6,835
+45
| +0.7% | +$2.39K |
|
91
Goldman Sachs
GS
$300B
| $370K | 0.17% |
1,928
+143
| +8% | +$27.6K |
|
92
FirstEnergy
FE
$28B
| $364K | 0.17% |
8,760
| – | – |
|
93
IBM
IBM
$211B
| $355K | 0.17% |
2,636
+115
| +5% | +$14.7K |
|
94
Philip Morris
PM
$297B
| $338K | 0.16% |
3,830
-285
| -7% | -$23K |
|
95
RTX Corp
RTX
$290B
| $326K | 0.15% |
4,020
+346
| +9% | +$26.3K |
|
|
TEI
96
Templeton Emerging Markets Income Fund
TEI
$314M
| $316K | 0.15% |
30,920
-4,197
| -12% | -$43.1K |
|
97
Altria Group
MO
$114B
| $314K | 0.15% |
5,475
-403
| -7% | -$20.6K |
|
98
Travelers Companies
TRV
$78.1B
| $302K | 0.14% |
2,204
+37
| +2% | +$4.73K |
|
99
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $301K | 0.14% |
6,027
+616
| +11% | +$30.8K |
|
|
HSBC.PRA
100
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $296K | 0.14% |
11,494
+112
| +1% | +$2.89K |
|
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Windsor Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Windsor Capital Management held 118 positions worth $212M, up 9.6% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Windsor Capital Management's Q1 2019 filing shows 4 new, 42 increased, 67 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 9,492 shares worth $282K. The largest sale was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $972K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.
- Windsor Capital Management's largest Q1 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 9,492 shares worth $282K.
- Windsor Capital Management added most to JPMorgan International Bond Opportunities ETF in Q1 2019, an estimated $2.11M increase.
- Windsor Capital Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $972K.
- Windsor Capital Management fully exited AbbVie in Q1 2019, selling an estimated $227K.
- Windsor Capital Management's ten largest holdings make up 41% of its $212M portfolio in Q1 2019.
- Windsor Capital Management opened 4 new positions and closed 2 in Q1 2019.
- Windsor Capital Management's portfolio value rose 9.6% quarter-over-quarter to $212M.
Based on Windsor Capital Management's 13F filing for Q1 2019, filed 2 May 2019.