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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
+0.57%
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
$224M
AUM Growth
+$6.48M
Cap. Flow
+$5.63M
Cap. Flow %
2.51%
Top 10 Hldgs %
41.25%
Holding
126
New
8
Increased
60
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.88M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.59M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$861K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.48M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.86M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$660K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$557K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$452K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Staples 2.58%
3 Financials 2.04%
4 Healthcare 1.9%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$609K 0.27%
17,893
-84
-0.5% -$3.06K
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$594K 0.27%
+11,795
New +$596K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$544K 0.24%
18,718
+1,102
+6% +$31.8K
MET icon
79
MetLife
MET
$62.4B
$535K 0.24%
11,356
-370
-3% -$17.6K
DD icon
80
DuPont de Nemours
DD
$18.6B
$534K 0.24%
+5,972
New +$526K
WFC icon
81
Wells Fargo
WFC
$254B
$520K 0.23%
10,327
-591
-5% -$27.8K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$509K 0.23%
9,500
-1,124
-11% -$60.1K
MSFT icon
83
Microsoft
MSFT
$2.9T
$506K 0.23%
3,643
+381
+12% +$52.4K
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$502K 0.22%
17,253
-22,478
-57% -$660K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.13B
$455K 0.2%
7,590
-200
-3% -$11.7K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$454K 0.2%
11,128
-2,608
-19% -$108K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$449K 0.2%
4,930
-2,920
-37% -$265K
XEL icon
88
Xcel Energy
XEL
$49.2B
$449K 0.2%
6,921
+41
+0.6% +$2.56K
CSX icon
89
CSX Corp
CSX
$94B
$444K 0.2%
+19,260
New +$448K
BA icon
90
Boeing
BA
$169B
$434K 0.19%
1,142
+266
+30% +$95.1K
GS icon
91
Goldman Sachs
GS
$289B
$421K 0.19%
2,035
+11
+0.5% +$2.3K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$55.9B
$413K 0.18%
7,399
-199
-3% -$11.1K
BMY icon
93
Bristol-Myers Squibb
BMY
$129B
$402K 0.18%
7,945
+2,883
+57% +$135K
IBM icon
94
IBM
IBM
$213B
$393K 0.18%
2,826
+59
+2% +$7.96K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$390K 0.17%
4,485
-48
-1% -$4.17K
AMZN icon
96
Amazon
AMZN
$2.44T
$368K 0.16%
4,240
+1,300
+44% +$121K
RTX icon
97
RTX Corp
RTX
$290B
$359K 0.16%
4,181
+99
+2% +$8.22K
TRV icon
98
Travelers Companies
TRV
$81.1B
$337K 0.15%
2,271
+9
+0.4% +$1.34K
MMM icon
99
3M
MMM
$91.8B
$331K 0.15%
2,411
+52
+2% +$7.27K
HSBC.PRA
100
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$308K 0.14%
11,722
+115
+1% +$3.03K
2 3
4
5 6

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Windsor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Windsor Capital Management held 126 positions worth $224M, up 3% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q3 2019 filing shows 8 new, 60 increased, 50 reduced and 6 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 62,437 shares worth $2.89M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.48M.

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

  • Windsor Capital Management's largest Q3 2019 buy was State Street Blackstone Senior Loan ETF: 62,437 shares worth $2.89M.
  • Windsor Capital Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2019, an estimated $1.59M increase.
  • Windsor Capital Management's biggest Q3 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.48M.
  • Windsor Capital Management fully exited Vanguard Short-Term Treasury ETF in Q3 2019, selling an estimated $452K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $224M portfolio in Q3 2019.
  • Windsor Capital Management opened 8 new positions and closed 6 in Q3 2019.
  • Windsor Capital Management's portfolio value rose 3% quarter-over-quarter to $224M.

Based on Windsor Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.