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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
+1.93%
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
$183M
AUM Growth
+$11.4M
(+6.7%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
122
New
16
Increased
48
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.11M |
| 4 |
Apple
AAPL
|
+$822K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$984K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$854K |
| 3 |
Exelon
EXC
|
+$720K |
| 4 |
J.M. Smucker
SJM
|
+$617K |
| 5 |
AbbVie
ABBV
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.35% |
| 2 | Healthcare | 2.42% |
| 3 | Technology | 2.36% |
| 4 | Industrials | 2.1% |
| 5 | Financials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AbbVie
ABBV
$443B
| $271K | 0.15% |
4,299
-8,645
| -67% | -$560K |
|
102
CVS Health
CVS
$133B
| $263K | 0.14% |
2,965
+2
| +0.1% | +$189 |
|
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $234K | 0.13% |
+2,215
| New | +$236K |
|
104
SLB Ltd
SLB
$73.6B
| $221K | 0.12% |
2,821
-9
| -0.3% | -$714 |
|
|
CHI
105
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $220K | 0.12% |
21,349
+196
| +0.9% | +$2.04K |
|
106
iShares Russell 1000 ETF
IWB
$48.2B
| $217K | 0.12% |
1,808
-50
| -3% | -$6.01K |
|
107
Mondelez International
MDLZ
$79.5B
| $209K | 0.11% |
4,766
+237
| +5% | +$10.4K |
|
108
Microsoft
MSFT
$3.45T
| $206K | 0.11% |
+3,581
| New | +$202K |
|
109
Applied Materials
AMAT
$403B
| $205K | 0.11% |
+6,822
| New | +$190K |
|
110
Union Pacific
UNP
$174B
| $201K | 0.11% |
+2,068
| New | +$193K |
|
111
Nuveen California Municipal Value Fund
NCA
$297M
| $129K | 0.07% |
+11,463
| New | +$129K |
|
|
DUC
112
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $112K | 0.06% |
11,509
-1,311
| -10% | -$12.8K |
|
113
Cummins
CMI
$87.5B
| – | – |
-4,701
| Closed | -$528K |
|
|
114
Exelon
EXC
$47.2B
| – | – |
-27,796
| Closed | -$720K |
|
115
Ford
F
$58.5B
| – | – |
-37,687
| Closed | -$473K |
|
116
General Motors
GM
$80.4B
| – | – |
-18,388
| Closed | -$520K |
|
117
Microchip Technology
MCHP
$40.3B
| – | – |
-20,362
| Closed | -$516K |
|
|
118
J.M. Smucker
SJM
$12.7B
| – | – |
-4,053
| Closed | -$617K |
|
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Windsor Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Windsor Capital Management held 122 positions worth $183M, up 6.7% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Windsor Capital Management deployed $8.54M of net new capital in Q3 2016, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Apple: 31,044 shares worth $877K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $984K trimmed.
- Windsor Capital Management's largest Q3 2016 buy was Apple: 31,044 shares worth $877K.
- Windsor Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.76M increase.
- Windsor Capital Management's biggest Q3 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $984K.
- Windsor Capital Management fully exited Exelon in Q3 2016, selling an estimated $720K.
- Windsor Capital Management's ten largest holdings make up 42% of its $183M portfolio in Q3 2016.
- Windsor Capital Management opened 16 new positions and closed 6 in Q3 2016.
- Windsor Capital Management's portfolio value rose 6.7% quarter-over-quarter to $183M.
Based on Windsor Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.