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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
+2.79%
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
$215M
AUM Growth
+$16.8M
Cap. Flow
+$7.37M
Cap. Flow %
3.44%
Top 10 Hldgs %
44.62%
Holding
119
New
13
Increased
49
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
HON icon
Honeywell
HON
+$765K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
2
AVK
Advent Convertible and Income Fund
AVK
+$1.68M
3
BA icon
Boeing
BA
+$980K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$702K
5
TROW icon
T. Rowe Price
TROW
+$619K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.14%
2 Technology 3.02%
3 Financials 2.67%
4 Healthcare 2.32%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$300B
$234K 0.11%
921
-502
-35% -$123K
AMZN icon
102
Amazon
AMZN
$2.92T
$228K 0.11%
+3,900
New +$215K
EXC icon
103
Exelon
EXC
$46.9B
$228K 0.11%
+8,120
New +$233K
RTX icon
104
RTX Corp
RTX
$290B
$225K 0.1%
2,803
-1,265
-31% -$96K
TRV icon
105
Travelers Companies
TRV
$78.1B
$221K 0.1%
+1,633
New +$216K
CVS icon
106
CVS Health
CVS
$133B
$215K 0.1%
2,975
+4
+0.1% +$291
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$214K 0.1%
+1,918
New +$208K
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$211K 0.1%
+1,200
New +$212K
IWB icon
109
iShares Russell 1000 ETF
IWB
$48.2B
$210K 0.1%
+1,417
New +$205K
BAC icon
110
Bank of America
BAC
$435B
$208K 0.1%
+7,073
New +$195K
CHI
111
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$168K 0.08%
15,081
-510
-3% -$5.85K
ABT icon
112
Abbott
ABT
$183B
– –
-7,733
Closed -$375K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-38,316
Closed -$4.2M
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-7,414
Closed -$359K
TROW icon
115
T. Rowe Price
TROW
$23.9B
– –
-8,343
Closed -$619K
MLPI
116
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-8,412
Closed -$224K
1 2 3 4
5

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Windsor Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Windsor Capital Management held 119 positions worth $215M, up 8.5% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Capital Management deployed $7.37M of net new capital in Q4 2017, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 21,647 shares worth $1.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Advent Convertible and Income Fund, an estimated $1.68M trimmed.

  • Windsor Capital Management's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 21,647 shares worth $1.08M.
  • Windsor Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $4.35M increase.
  • Windsor Capital Management's biggest Q4 2017 reduction was Advent Convertible and Income Fund, cutting an estimated $1.68M.
  • Windsor Capital Management fully exited iShares Core US Aggregate Bond ETF in Q4 2017, selling an estimated $4.2M.
  • Windsor Capital Management's ten largest holdings make up 45% of its $215M portfolio in Q4 2017.
  • Windsor Capital Management opened 13 new positions and closed 5 in Q4 2017.
  • Windsor Capital Management's portfolio value rose 8.5% quarter-over-quarter to $215M.

Based on Windsor Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.