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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
+2.36%
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
$218M
AUM Growth
+$5.72M
Cap. Flow
+$1.13M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.33%
Holding
124
New
8
Increased
51
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.56M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.71M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.22M
4
PLD icon
Prologis
PLD
+$627K
5
FE icon
FirstEnergy
FE
+$623K

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.29M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.17M
3
DD icon
DuPont de Nemours
DD
+$1.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$965K
5
HON icon
Honeywell
HON
+$701K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Staples 2.45%
3 Financials 2.14%
4 Healthcare 1.91%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$343B
$583K 0.27%
2,806
-24
-0.8% -$4.79K
MET icon
77
MetLife
MET
$62.7B
$582K 0.27%
11,726
-170
-1% -$7.99K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$567K 0.26%
10,624
-528
-5% -$27.9K
WFC icon
79
Wells Fargo
WFC
$263B
$516K 0.24%
10,918
-625
-5% -$29.2K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$515K 0.24%
17,616
+152
+0.9% +$4.29K
VZ icon
81
Verizon
VZ
$201B
$487K 0.22%
8,536
+496
+6% +$28.6K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$452K 0.21%
+7,428
New +$449K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.13B
$438K 0.2%
7,790
-176
-2% -$9.88K
MSFT icon
84
Microsoft
MSFT
$2.92T
$437K 0.2%
3,262
+2
+0.1% +$254
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.5B
$424K 0.19%
7,598
+2
+0% +$110
GS icon
86
Goldman Sachs
GS
$305B
$414K 0.19%
2,024
+96
+5% +$19K
XEL icon
87
Xcel Energy
XEL
$50.1B
$409K 0.19%
6,880
+45
+0.7% +$2.59K
HYG icon
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$395K 0.18%
4,533
-19
-0.4% -$1.64K
IBM icon
89
IBM
IBM
$214B
$364K 0.17%
2,767
+131
+5% +$17.2K
MMM icon
90
3M
MMM
$94.1B
$341K 0.16%
2,359
-63
-3% -$9.7K
TRV icon
91
Travelers Companies
TRV
$82.9B
$338K 0.16%
2,262
+58
+3% +$8.36K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$337K 0.15%
+3,687
New +$337K
RTX icon
93
RTX Corp
RTX
$295B
$334K 0.15%
4,082
+62
+2% +$5.18K
MEAR icon
94
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$323K 0.15%
6,461
+434
+7% +$21.7K
BA icon
95
Boeing
BA
$175B
$319K 0.15%
876
+180
+26% +$65.6K
HSBC.PRA
96
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$304K 0.14%
11,607
+113
+1% +$2.95K
PM icon
97
Philip Morris
PM
$312B
$300K 0.14%
3,830
– –
CL icon
98
Colgate-Palmolive
CL
$74.2B
$286K 0.13%
3,996
+1
+0% +$71
IBND icon
99
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$281K 0.13%
8,218
-34,892
-81% -$1.17M
AMZN icon
100
Amazon
AMZN
$2.48T
$278K 0.13%
2,940
– –
1 2 3
4
5

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Windsor Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Windsor Capital Management held 124 positions worth $218M, up 2.7% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q2 2019 filing shows 8 new, 51 increased, 55 reduced and 6 closed positions. Its largest new stake was Prologis: 8,242 shares worth $660K. The largest sale was Invesco International Corporate Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q2 2019 buy was Prologis: 8,242 shares worth $660K.
  • Windsor Capital Management added most to JPMorgan International Bond Opportunities ETF in Q2 2019, an estimated $2.56M increase.
  • Windsor Capital Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $1.17M.
  • Windsor Capital Management fully exited Invesco International Corporate Bond ETF in Q2 2019, selling an estimated $1.29M.
  • Windsor Capital Management's ten largest holdings make up 41% of its $218M portfolio in Q2 2019.
  • Windsor Capital Management opened 8 new positions and closed 6 in Q2 2019.
  • Windsor Capital Management's portfolio value rose 2.7% quarter-over-quarter to $218M.

Based on Windsor Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.