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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
-9.88%
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
$193M
AUM Growth
-$28.2M
Cap. Flow
-$5.65M
Cap. Flow %
-2.92%
Top 10 Hldgs %
41.31%
Holding
121
New
4
Increased
35
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$870K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$776K
3
MDT icon
Medtronic
MDT
+$727K
4
CMA
Comerica
CMA
+$623K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$616K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$857K
2
ABBV icon
AbbVie
ABBV
+$729K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$720K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$701K
5
KO icon
Coca-Cola
KO
+$688K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Healthcare 2.47%
3 Consumer Staples 2.44%
4 Financials 2.35%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$254K 0.13%
2,299
-713
-24% -$80.4K
JRO
102
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$253K 0.13%
28,054
-7,094
-20% -$69.8K
RTX icon
103
RTX Corp
RTX
$290B
$246K 0.13%
3,674
+628
+21% +$49.3K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.12%
+3,492
New +$271K
CL icon
105
Colgate-Palmolive
CL
$73.1B
$237K 0.12%
3,993
+2
+0.1% +$125
ABBV icon
106
AbbVie
ABBV
$443B
$227K 0.12%
2,471
-8,292
-77% -$729K
STPZ icon
107
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$219K 0.11%
4,322
-4,347
-50% -$222K
PHT
108
DELISTED
Pioneer High Income Fund
PHT
$218K 0.11%
27,424
-1,127
-4% -$9.67K
BA icon
109
Boeing
BA
$171B
$217K 0.11%
675
+48
+8% +$16.6K
DUK icon
110
Duke Energy
DUK
$97.8B
$201K 0.1%
2,331
-409
-15% -$34.8K
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$201K 0.1%
1,535
– –
JRI icon
112
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$184K 0.1%
13,546
-1,019
-7% -$15.1K
CHI
113
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$113K 0.06%
12,860
+224
+2% +$2.23K
ARE icon
114
Alexandria Real Estate Equities
ARE
$8.97B
– –
-5,574
Closed -$701K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,201
Closed -$293K
CAT icon
116
Caterpillar
CAT
$375B
– –
-1,776
Closed -$270K
GE icon
117
GE Aerospace
GE
$374B
– –
-12,551
Closed -$679K
IWB icon
118
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,291
Closed -$208K
IXN icon
119
iShares Global Tech ETF
IXN
$8.32B
– –
-7,200
Closed -$210K
UNP icon
120
Union Pacific
UNP
$174B
– –
-1,358
Closed -$221K
1 2 3 4
5

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Windsor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Windsor Capital Management held 121 positions worth $193M, down 13% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q4 2018 filing shows 4 new, 35 increased, 72 reduced and 7 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 17,616 shares worth $833K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Windsor Capital Management's largest Q4 2018 buy was JPMorgan International Bond Opportunities ETF: 17,616 shares worth $833K.
  • Windsor Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $776K increase.
  • Windsor Capital Management's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $857K.
  • Windsor Capital Management fully exited Alexandria Real Estate Equities in Q4 2018, selling an estimated $701K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $193M portfolio in Q4 2018.
  • Windsor Capital Management opened 4 new positions and closed 7 in Q4 2018.
  • Windsor Capital Management's portfolio value fell 13% quarter-over-quarter to $193M.

Based on Windsor Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.