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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
-2.26%
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
$172M
AUM Growth
-$892K
(-0.52%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
111
New
8
Increased
62
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$484K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$483K |
| 3 |
Goldman Sachs
GS
|
+$445K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$420K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$685K |
| 2 |
ConocoPhillips
COP
|
+$444K |
| 3 |
PHT
Pioneer High Income Fund
PHT
|
+$393K |
| 4 |
Alerian MLP ETF
AMLP
|
+$374K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3% |
| 2 | Financials | 2.19% |
| 3 | Energy | 1.68% |
| 4 | Industrials | 1.64% |
| 5 | Technology | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.3B
| $211K | 0.12% |
+1,993
| New | +$217K |
|
|
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
| $209K | 0.12% |
+4,010
| New | +$224K |
|
|
DUC
103
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $130K | 0.08% |
13,935
-2,558
| -16% | -$24.5K |
|
|
104
ConocoPhillips
COP
$147B
| – | – |
-7,134
| Closed | -$444K |
|
105
Lazard
LAZ
$4.13B
| – | – |
-4,902
| Closed | -$258K |
|
106
iShares Silver Trust
SLV
$28B
| – | – |
-17,401
| Closed | -$277K |
|
|
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-7,864
| Closed | -$685K |
|
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Windsor Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Windsor Capital Management held 111 positions worth $172M, down 0.52% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Windsor Capital Management's Q2 2015 filing shows 8 new, 62 increased, 32 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 2,184 shares worth $456K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $685K.
By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.
- Windsor Capital Management's largest Q2 2015 buy was Goldman Sachs: 2,184 shares worth $456K.
- Windsor Capital Management added most to Chevron in Q2 2015, an estimated $484K increase.
- Windsor Capital Management's biggest Q2 2015 reduction was Pioneer High Income Fund, cutting an estimated $393K.
- Windsor Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $685K.
- Windsor Capital Management's ten largest holdings make up 43% of its $172M portfolio in Q2 2015.
- Windsor Capital Management opened 8 new positions and closed 4 in Q2 2015.
- Windsor Capital Management's portfolio value fell 0.52% quarter-over-quarter to $172M.
Based on Windsor Capital Management's 13F filing for Q2 2015, filed 14 Jul 2015.