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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
+4.82%
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
$238M
AUM Growth
+$13.7M
(+6.1%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
125
New
5
Increased
58
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.65M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.01M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$792K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$694K |
| 5 |
VF Corp
VFC
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.76M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.01M |
| 3 |
Yum! Brands
YUM
|
+$899K |
| 4 |
FirstEnergy
FE
|
+$695K |
| 5 |
Cummins
CMI
|
+$685K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.96% |
| 2 | Consumer Staples | 2.48% |
| 3 | Financials | 2.27% |
| 4 | Healthcare | 2.06% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$331B
| $590K | 0.25% |
2,704
-2
| -0.1% | -$453 |
|
77
Microsoft
MSFT
$3.45T
| $581K | 0.24% |
3,685
+42
| +1% | +$6.17K |
|
78
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $572K | 0.24% |
18,650
-68
| -0.4% | -$2.01K |
|
79
Wells Fargo
WFC
$261B
| $556K | 0.23% |
10,341
+14
| +0.1% | +$733 |
|
80
Goldman Sachs
GS
$300B
| $525K | 0.22% |
2,285
+250
| +12% | +$54.3K |
|
81
Bristol-Myers Squibb
BMY
$133B
| $509K | 0.21% |
7,945
| – | – |
|
82
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $482K | 0.2% |
10,752
-376
| -3% | -$16.1K |
|
83
DuPont de Nemours
DD
$18.5B
| $481K | 0.2% |
5,977
+5
| +0.1% | +$415 |
|
84
Xcel Energy
XEL
$48.8B
| $465K | 0.2% |
7,334
+413
| +6% | +$25.8K |
|
|
85
FirstEnergy
FE
$28B
| $463K | 0.19% |
9,538
-14,540
| -60% | -$695K |
|
86
iShares Russell Mid-Cap ETF
IWR
$56B
| $437K | 0.18% |
7,342
-57
| -0.8% | -$3.27K |
|
87
iShares Select U.S. REIT ETF
ICF
$2.09B
| $432K | 0.18% |
7,398
-192
| -3% | -$11.3K |
|
88
Boeing
BA
$171B
| $405K | 0.17% |
1,245
+103
| +9% | +$36.5K |
|
89
Caterpillar
CAT
$375B
| $405K | 0.17% |
2,743
+334
| +14% | +$46.6K |
|
90
RTX Corp
RTX
$290B
| $402K | 0.17% |
4,273
+92
| +2% | +$8.35K |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $401K | 0.17% |
4,567
+82
| +2% | +$7.14K |
|
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $393K | 0.17% |
13,318
-3,935
| -23% | -$115K |
|
93
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $383K | 0.16% |
14,504
+4,703
| +48% | +$124K |
|
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $375K | 0.16% |
7,009
-2,491
| -26% | -$134K |
|
95
IBM
IBM
$211B
| $368K | 0.15% |
2,875
+49
| +2% | +$6.37K |
|
96
3M
MMM
$90.9B
| $356K | 0.15% |
2,417
+6
| +0.2% | +$840 |
|
97
Travelers Companies
TRV
$78.1B
| $347K | 0.15% |
2,536
+265
| +12% | +$36.1K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $324K | 0.14% |
3,555
-1,375
| -28% | -$125K |
|
99
Philip Morris
PM
$297B
| $308K | 0.13% |
3,630
-200
| -5% | -$16.5K |
|
100
Amazon
AMZN
$2.92T
| $304K | 0.13% |
3,300
-940
| -22% | -$83.2K |
|
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Windsor Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Windsor Capital Management held 125 positions worth $238M, up 6.1% from $224M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Windsor Capital Management's Q4 2019 filing shows 5 new, 58 increased, 52 reduced and 7 closed positions. Its largest new stake was VF Corp: 7,590 shares worth $756K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Financials.
- Windsor Capital Management's largest Q4 2019 buy was VF Corp: 7,590 shares worth $756K.
- Windsor Capital Management added most to State Street Blackstone Senior Loan ETF in Q4 2019, an estimated $1.65M increase.
- Windsor Capital Management's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $1.01M.
- Windsor Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $1.76M.
- Windsor Capital Management's ten largest holdings make up 42% of its $238M portfolio in Q4 2019.
- Windsor Capital Management opened 5 new positions and closed 7 in Q4 2019.
- Windsor Capital Management's portfolio value rose 6.1% quarter-over-quarter to $238M.
Based on Windsor Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.