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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
+1.01%
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
+$2.51M
Cap. Flow
+$1.03M
Cap. Flow %
0.48%
Top 10 Hldgs %
41.47%
Holding
117
New
2
Increased
50
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$736K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$667K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$461K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$401K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$575K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$452K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$295K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Consumer Staples 2.58%
3 Financials 2.08%
4 Healthcare 2.03%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC.PRA
101
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$296K 0.14%
11,157
-1,377
-11% -$35.7K
JRI icon
102
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$294K 0.14%
18,227
-57
-0.3% -$929
USRT icon
103
iShares Core US REIT ETF
USRT
$4.62B
$292K 0.14%
+5,954
New +$278K
CAT icon
104
Caterpillar
CAT
$375B
$274K 0.13%
2,021
+2
+0.1% +$299
PHT
105
DELISTED
Pioneer High Income Fund
PHT
$269K 0.13%
29,010
-1,376
-5% -$13K
CL icon
106
Colgate-Palmolive
CL
$73.1B
$258K 0.12%
3,989
+2
+0.1% +$131
DUK icon
107
Duke Energy
DUK
$97.8B
$239K 0.11%
3,027
-19
-0.6% -$1.46K
STPZ icon
108
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$237K 0.11%
4,597
-39
-0.8% -$2.02K
TRV icon
109
Travelers Companies
TRV
$78.1B
$224K 0.1%
1,834
-380
-17% -$49.8K
RTX icon
110
RTX Corp
RTX
$290B
$220K 0.1%
2,809
-75
-3% -$5.87K
BA icon
111
Boeing
BA
$171B
$217K 0.1%
647
-100
-13% -$34.4K
IWB icon
112
iShares Russell 1000 ETF
IWB
$48.2B
$204K 0.1%
1,343
-74
-5% -$11.1K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$203K 0.09%
1,845
-68
-4% -$7.53K
CHI
114
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$146K 0.07%
12,437
-2,762
-18% -$31.8K
AXP icon
115
American Express
AXP
$227B
– –
-2,459
Closed -$229K
1 2 3 4
5

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Windsor Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Windsor Capital Management held 117 positions worth $215M, up 1.2% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Windsor Capital Management opened 2 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q2 2018 buy was iShares Core US REIT ETF: 5,954 shares worth $292K.
  • Windsor Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $1.01M increase.
  • Windsor Capital Management's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $575K.
  • Windsor Capital Management fully exited American Express in Q2 2018, selling an estimated $229K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $215M portfolio in Q2 2018.
  • Windsor Capital Management opened 2 new positions and closed 1 in Q2 2018.
  • Windsor Capital Management's portfolio value rose 1.2% quarter-over-quarter to $215M.

Based on Windsor Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.