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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
+1.64%
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
$161M
AUM Growth
+$396K
(+0.25%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
117
New
6
Increased
49
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.42M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.05M |
| 5 |
Invesco International Corporate Bond ETF
PICB
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$4.19M |
| 2 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$1.38M |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$918K |
| 4 |
SPDR Gold Trust
GLD
|
+$864K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.79% |
| 2 | Healthcare | 2.36% |
| 3 | Industrials | 2.01% |
| 4 | Technology | 1.86% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $211K | 0.13% |
4,047
-600
| -13% | -$31K |
|
|
CHI
102
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $203K | 0.13% |
21,411
-825
| -4% | -$7.41K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $203K | 0.13% |
+3,208
| New | +$192K |
|
|
DUC
104
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $134K | 0.08% |
14,007
+25
| +0.2% | +$232 |
|
105
Apple
AAPL
$4.54T
| – | – |
-7,928
| Closed | -$208K |
|
|
106
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-186,979
| Closed | -$4.19M |
|
107
Walt Disney
DIS
$167B
| – | – |
-2,383
| Closed | -$250K |
|
|
HPI
108
John Hancock Preferred Income Fund
HPI
$430M
| – | – |
-11,938
| Closed | -$239K |
|
109
Kimberly-Clark
KMB
$36.3B
| – | – |
-1,996
| Closed | -$254K |
|
110
Mondelez International
MDLZ
$79.5B
| – | – |
-4,529
| Closed | -$203K |
|
111
Principal Financial Group
PFG
$24.3B
| – | – |
-9,544
| Closed | -$429K |
|
|
ITC
112
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-13,475
| Closed | -$528K |
|
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Windsor Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Windsor Capital Management held 117 positions worth $161M, up 0.25% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Windsor Capital Management's Q1 2016 filing shows 6 new, 49 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 12,370 shares worth $1.05M. The largest sale was Invesco Senior Loan ETF, an estimated $4.19M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Industrials.
- Windsor Capital Management's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 12,370 shares worth $1.05M.
- Windsor Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $1.8M increase.
- Windsor Capital Management's biggest Q1 2016 reduction was Nuveen Floating Rate Income Opportunty Fund, cutting an estimated $1.38M.
- Windsor Capital Management fully exited Invesco Senior Loan ETF in Q1 2016, selling an estimated $4.19M.
- Windsor Capital Management's ten largest holdings make up 41% of its $161M portfolio in Q1 2016.
- Windsor Capital Management opened 6 new positions and closed 8 in Q1 2016.
- Windsor Capital Management's portfolio value rose 0.25% quarter-over-quarter to $161M.
Based on Windsor Capital Management's 13F filing for Q1 2016, filed 11 May 2016.