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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
+3.17%
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
$222M
AUM Growth
+$6.96M
Cap. Flow
+$589K
Cap. Flow %
0.27%
Top 10 Hldgs %
40.8%
Holding
120
New
4
Increased
46
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.36M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$785K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$770K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.5M
2
INTC icon
Intel
INTC
+$817K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$641K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$507K
5
NSC icon
Norfolk Southern
NSC
+$316K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Consumer Staples 2.64%
3 Healthcare 2.22%
4 Financials 2.11%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$28B
$325K 0.15%
8,760
– –
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$293K 0.13%
+3,201
New +$293K
HSBC.PRA
103
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$289K 0.13%
11,268
+111
+1% +$2.89K
CAT icon
104
Caterpillar
CAT
$375B
$270K 0.12%
1,776
-245
-12% -$34.7K
RTX icon
105
RTX Corp
RTX
$290B
$268K 0.12%
3,046
+237
+8% +$19.9K
CL icon
106
Colgate-Palmolive
CL
$73.1B
$267K 0.12%
3,991
+2
+0.1% +$133
TRV icon
107
Travelers Companies
TRV
$78.1B
$266K 0.12%
2,057
+223
+12% +$28.8K
PHT
108
DELISTED
Pioneer High Income Fund
PHT
$264K 0.12%
28,551
-459
-2% -$4.25K
META icon
109
Meta Platforms (Facebook)
META
$1.42T
$252K 0.11%
1,535
– –
JRI icon
110
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$234K 0.11%
14,565
-3,662
-20% -$59.7K
BA icon
111
Boeing
BA
$171B
$233K 0.11%
627
-20
-3% -$7.03K
UNP icon
112
Union Pacific
UNP
$174B
$221K 0.1%
+1,358
New +$204K
DUK icon
113
Duke Energy
DUK
$97.8B
$219K 0.1%
2,740
-287
-9% -$23.2K
IXN icon
114
iShares Global Tech ETF
IXN
$8.32B
$210K 0.09%
+7,200
New +$206K
IWB icon
115
iShares Russell 1000 ETF
IWB
$48.2B
$208K 0.09%
1,291
-52
-4% -$8.25K
CHI
116
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$152K 0.07%
12,636
+199
+2% +$2.44K
NSC icon
117
Norfolk Southern
NSC
$75.4B
– –
-2,100
Closed -$316K
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-1,845
Closed -$203K
1 2 3 4
5

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BAMG
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VI
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SCP
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Windsor Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Windsor Capital Management held 120 positions worth $222M, up 3.2% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q3 2018 filing shows 4 new, 46 increased, 61 reduced and 3 closed positions. Its largest new stake was Broadcom: 27,870 shares worth $687K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.5M.

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

  • Windsor Capital Management's largest Q3 2018 buy was Broadcom: 27,870 shares worth $687K.
  • Windsor Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018, an estimated $1.8M increase.
  • Windsor Capital Management's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.5M.
  • Windsor Capital Management fully exited Norfolk Southern in Q3 2018, selling an estimated $316K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $222M portfolio in Q3 2018.
  • Windsor Capital Management opened 4 new positions and closed 3 in Q3 2018.
  • Windsor Capital Management's portfolio value rose 3.2% quarter-over-quarter to $222M.

Based on Windsor Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.