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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
+0.2%
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
$173M
AUM Growth
-$4.76M
(-2.7%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
109
New
10
Increased
39
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.88M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.51M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.83M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.68M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.36M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.26M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$1.51M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.61% |
| 2 | Financials | 1.82% |
| 3 | Energy | 1.42% |
| 4 | Industrials | 1.35% |
| 5 | Healthcare | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$347B
| – | – |
-8,684
| Closed | -$216K |
|
102
Home Depot
HD
$337B
| – | – |
-2,296
| Closed | -$241K |
|
103
Kinder Morgan
KMI
$70.9B
| – | – |
-5,377
| Closed | -$228K |
|
104
Public Storage
PSA
$61.5B
| – | – |
-2,282
| Closed | -$422K |
|
105
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| – | – |
-4,384
| Closed | -$203K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| – | – |
-7,244
| Closed | -$215K |
|
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Windsor Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Windsor Capital Management held 109 positions worth $173M, down 2.7% from $178M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Windsor Capital Management's Q1 2015 filing shows 10 new, 39 increased, 51 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 73,398 shares worth $2.92M. The largest sale was Alerian MLP ETF, an estimated $2.68M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Energy.
- Windsor Capital Management's largest Q1 2015 buy was Vanguard FTSE Developed Markets ETF: 73,398 shares worth $2.92M.
- Windsor Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $2.51M increase.
- Windsor Capital Management's biggest Q1 2015 reduction was Alerian MLP ETF, cutting an estimated $2.68M.
- Windsor Capital Management fully exited Public Storage in Q1 2015, selling an estimated $422K.
- Windsor Capital Management's ten largest holdings make up 44% of its $173M portfolio in Q1 2015.
- Windsor Capital Management opened 10 new positions and closed 6 in Q1 2015.
- Windsor Capital Management's portfolio value fell 2.7% quarter-over-quarter to $173M.
Based on Windsor Capital Management's 13F filing for Q1 2015, filed 9 Apr 2015.