We are live on ! Find out more
WCM

Windsor Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
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
$185M
AUM Growth
+$2.53M
Cap. Flow
+$2.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
43.1%
Holding
118
New
2
Increased
49
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
3
COF icon
Capital One
COF
+$611K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$578K
5
SR icon
Spire
SR
+$575K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$565K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$538K
3
PPL
PPL Corp
PPL
+$538K
4
MBB icon
iShares MBS ETF
MBB
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.09%
2 Consumer Staples 3.25%
3 Financials 2.53%
4 Healthcare 2.4%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$117B
$238K 0.13%
3,021
+56
+2% +$4.53K
AMAT icon
102
Applied Materials
AMAT
$330B
$220K 0.12%
6,822
– –
UNP icon
103
Union Pacific
UNP
$167B
$214K 0.12%
2,072
+4
+0.2% +$393
IWB icon
104
iShares Russell 1000 ETF
IWB
$48.2B
$213K 0.12%
1,717
-91
-5% -$11.1K
MDLZ icon
105
Mondelez International
MDLZ
$79.6B
$211K 0.11%
4,767
+1
+0% +$43
CHI
106
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$176K 0.1%
17,515
-3,834
-18% -$38.1K
NCA icon
107
Nuveen California Municipal Value Fund
NCA
$287M
$119K 0.06%
11,463
– –
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-4,771
Closed -$538K
HBAN icon
109
Huntington Bancshares
HBAN
$32B
– –
-57,372
Closed -$565K
MBB icon
110
iShares MBS ETF
MBB
$38.9B
– –
-3,799
Closed -$418K
MSFT icon
111
Microsoft
MSFT
$3.64T
– –
-3,581
Closed -$206K
PPL
112
PPL Corp
PPL
$25.1B
– –
-15,585
Closed -$538K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-2,215
Closed -$234K
DUC
114
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-11,509
Closed -$112K
1 2 3 4
5

Similar funds

CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
SFA
Seneca Financial Advisors Rochester, New York $385M AUM 18.43% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $385M AUM
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return

Windsor Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Windsor Capital Management held 118 positions worth $185M, up 1.4% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Windsor Capital Management's Q4 2016 filing shows 2 new, 49 increased, 51 reduced and 8 closed positions. Its largest new stake was Capital One: 7,576 shares worth $660K. The largest sale was Huntington Bancshares, an estimated $565K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q4 2016 buy was Capital One: 7,576 shares worth $660K.
  • Windsor Capital Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.4M increase.
  • Windsor Capital Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $407K.
  • Windsor Capital Management fully exited Huntington Bancshares in Q4 2016, selling an estimated $565K.
  • Windsor Capital Management's ten largest holdings make up 43% of its $185M portfolio in Q4 2016.
  • Windsor Capital Management opened 2 new positions and closed 8 in Q4 2016.
  • Windsor Capital Management's portfolio value rose 1.4% quarter-over-quarter to $185M.

Based on Windsor Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.