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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
+3.52%
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
$193M
AUM Growth
+$7.86M
Cap. Flow
+$1.88M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.88%
Holding
118
New
8
Increased
43
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
MET icon
MetLife
MET
+$634K
3
ABBV icon
AbbVie
ABBV
+$555K
4
V icon
Visa
V
+$553K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$444K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$660K
2
GILD icon
Gilead Sciences
GILD
+$595K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$406K
4
STJ
St Jude Medical
STJ
+$363K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$351K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.21%
2 Technology 2.66%
3 Financials 2.49%
4 Healthcare 2.35%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
101
Microsoft
MSFT
$3.45T
$248K 0.13%
+3,769
New +$242K
MLPI
102
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$245K 0.13%
8,408
-1,221
-13% -$35.7K
CVS icon
103
CVS Health
CVS
$133B
$233K 0.12%
2,969
-52
-2% -$4.15K
SLB icon
104
SLB Ltd
SLB
$73.6B
$222K 0.12%
2,853
-24
-0.8% -$1.96K
DIS icon
105
Walt Disney
DIS
$167B
$220K 0.11%
+1,946
New +$214K
UNP icon
106
Union Pacific
UNP
$174B
$219K 0.11%
2,072
– –
CHI
107
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$184K 0.1%
16,804
-711
-4% -$7.66K
COF icon
108
Capital One
COF
$128B
– –
-7,576
Closed -$660K
GILD icon
109
Gilead Sciences
GILD
$162B
– –
-8,319
Closed -$595K
IWB icon
110
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,717
Closed -$213K
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
– –
-4,767
Closed -$211K
NCA icon
112
Nuveen California Municipal Value Fund
NCA
$297M
– –
-11,463
Closed -$119K
SPSB icon
113
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-13,321
Closed -$406K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,769
Closed -$351K
STJ
115
DELISTED
St Jude Medical
STJ
– –
-4,531
Closed -$363K
1 2 3 4
5

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Windsor Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Windsor Capital Management held 118 positions worth $193M, up 4.2% from $185M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Windsor Capital Management's Q1 2017 filing shows 8 new, 43 increased, 53 reduced and 8 closed positions. Its largest new stake was MetLife: 13,308 shares worth $626K. The largest sale was Capital One, an estimated $660K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

  • Windsor Capital Management's largest Q1 2017 buy was MetLife: 13,308 shares worth $626K.
  • Windsor Capital Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.13M increase.
  • Windsor Capital Management's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $332K.
  • Windsor Capital Management fully exited Capital One in Q1 2017, selling an estimated $660K.
  • Windsor Capital Management's ten largest holdings make up 44% of its $193M portfolio in Q1 2017.
  • Windsor Capital Management opened 8 new positions and closed 8 in Q1 2017.
  • Windsor Capital Management's portfolio value rose 4.2% quarter-over-quarter to $193M.

Based on Windsor Capital Management's 13F filing for Q1 2017, filed 9 May 2017.