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WCM
Windsor Capital Management Portfolio holdings
AUM
$389M
Turnover
5.26%
1-Year Est. Return
10.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+10.81%
3 Year Est. Return
+49.06%
5 Year Est. Return
+45.09%
10 Year Est. Return
+114.9%
AUM
$199M
AUM Growth
+$5.87M
(+3%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
112
New
2
Increased
61
Reduced
40
Closed
4
Avg Time Held
3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$986K |
| 2 |
National Fuel Gas
NFG
|
+$649K |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$626K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$371K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$662K |
| 2 |
Spire
SR
|
+$647K |
| 3 |
SLB Ltd
SLB
|
+$222K |
| 4 |
Union Pacific
UNP
|
+$219K |
| 5 |
Advent Convertible and Income Fund
AVK
|
+$155K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.27% |
| 2 | Consumer Staples | 3.3% |
| 3 | Technology | 2.5% |
| 4 | Healthcare | 2.46% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $281K | 0.14% |
2,464
-31
| -1% | -$3.56K |
2013 Q2
16 quarters
|
|
102
Walt Disney
DIS
$191B
| $240K | 0.12% |
2,263
+317
| +16% | +$34.7K |
2017 Q1
1 quarter
|
|
103
CVS Health
CVS
$118B
| $239K | 0.12% |
2,971
+2
| +0.1% | +$158 |
2015 Q3
7 quarters
|
|
104
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $224K | 0.11% |
8,412
+4
| +0% | +$110 |
2015 Q1
9 quarters
|
|
105
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $175K | 0.09% |
15,591
-1,213
| -7% | -$13.5K |
2015 Q1
9 quarters
|
|
|
106
Digital Realty Trust
DLR
$64.7B
| – | – |
-6,222
| Closed | -$662K | – |
|
|
107
SLB Ltd
SLB
$71.8B
| – | – |
-2,853
| Closed | -$222K | – |
|
|
108
Spire
SR
$4.77B
| – | – |
-9,597
| Closed | -$647K | – |
|
|
109
Union Pacific
UNP
$172B
| – | – |
-2,072
| Closed | -$219K | – |
|
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Windsor Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Windsor Capital Management held 112 positions worth $199M, up 3% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Windsor Capital Management's Q2 2017 filing shows 2 new, 61 increased, 40 reduced and 4 closed positions. Its largest new stake was National Fuel Gas: 11,526 shares worth $643K. The largest sale was Digital Realty Trust, an estimated $662K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Consumer Staples and Technology.
- Windsor Capital Management's largest Q2 2017 buy was National Fuel Gas: 11,526 shares worth $643K.
- Windsor Capital Management added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $986K increase.
- Windsor Capital Management's biggest Q2 2017 reduction was Advent Convertible and Income Fund, cutting an estimated $155K.
- Windsor Capital Management fully exited Digital Realty Trust in Q2 2017, selling an estimated $662K.
- Windsor Capital Management's ten largest holdings make up 44% of its $199M portfolio in Q2 2017.
- Windsor Capital Management opened 2 new positions and closed 4 in Q2 2017.
- Windsor Capital Management's portfolio value rose 3% quarter-over-quarter to $199M.
Based on Windsor Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.