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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
+2.36%
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
$198M
AUM Growth
-$1.13M
Cap. Flow
-$1.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.47%
Holding
108
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$659K
2
DD
Du Pont De Nemours E I
DD
+$472K
3
MET icon
MetLife
MET
+$69.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.32%
2 Technology 2.52%
3 Healthcare 2.48%
4 Financials 2.46%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$239K 0.12%
2,971
– –
MLPI
102
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$224K 0.11%
8,412
– –
CHI
103
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$175K 0.09%
15,591
– –
DRA
104
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-37,812
Closed -$659K
DD
105
DELISTED
Du Pont De Nemours E I
DD
– –
-5,856
Closed -$472K
1 2 3 4
5

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Windsor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Windsor Capital Management held 108 positions worth $198M, down 0.57% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.9%. Windsor Capital Management opened no new positions and exited 2, leaving the 108-position portfolio largely intact.

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

  • Windsor Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $69.6K.
  • Windsor Capital Management fully exited Diversified Real Asset Income Fd in Q3 2017, selling an estimated $659K.
  • Windsor Capital Management's ten largest holdings make up 44% of its $198M portfolio in Q3 2017.
  • Windsor Capital Management opened 0 new positions and closed 2 in Q3 2017.
  • Windsor Capital Management's portfolio value fell 0.57% quarter-over-quarter to $198M.

Based on Windsor Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.