We are live on ! Find out more
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
$218M
AUM Growth
+$5.72M
Cap. Flow
+$1.13M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.33%
Holding
124
New
8
Increased
51
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.56M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.71M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.22M
4
PLD icon
Prologis
PLD
+$627K
5
FE icon
FirstEnergy
FE
+$623K

Top Sells

Rank Stock Value
1
PICB icon
Invesco International Corporate Bond ETF
PICB
+$1.29M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.17M
3
DD icon
DuPont de Nemours
DD
+$1.02M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$965K
5
HON icon
Honeywell
HON
+$701K

Sector Composition

Rank Sector Weight
1 Technology 2.72%
2 Consumer Staples 2.45%
3 Financials 2.14%
4 Healthcare 1.91%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$198B
$266K 0.12%
2,034
+6
+0.3% +$769
IBDK
102
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$262K 0.12%
+10,569
New +$262K
MO icon
103
Altria Group
MO
$128B
$252K 0.12%
5,330
-145
-3% -$7.59K
JRO
104
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$246K 0.11%
25,316
+103
+0.4% +$1.01K
META icon
105
Meta Platforms (Facebook)
META
$1.5T
$238K 0.11%
1,235
– –
UNP icon
106
Union Pacific
UNP
$179B
$230K 0.11%
1,364
+2
+0.1% +$343
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$229K 0.11%
5,062
-10,649
-68% -$496K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.1%
4,138
+321
+8% +$17.1K
PHT
109
DELISTED
Pioneer High Income Fund
PHT
$218K 0.1%
24,253
-511
-2% -$4.68K
D icon
110
Dominion Energy
D
$63.2B
$216K 0.1%
+2,799
New +$213K
IXN icon
111
iShares Global Tech ETF
IXN
$7.97B
$215K 0.1%
7,200
– –
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$208K 0.1%
1,838
-3,430
-65% -$378K
CAT icon
113
Caterpillar
CAT
$383B
$206K 0.09%
1,516
+1
+0.1% +$132
PSX icon
114
Phillips 66
PSX
$83.9B
$205K 0.09%
+2,193
New +$197K
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.6B
$202K 0.09%
+1,246
New +$200K
JRI icon
116
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$201K 0.09%
11,883
+57
+0.5% +$926
TEI
117
Templeton Emerging Markets Income Fund
TEI
$310M
$143K 0.07%
14,045
-16,875
-55% -$171K
CHI
118
Calamos Convertible Opportunities and Income Fund
CHI
$995M
$130K 0.06%
12,447
+210
+2% +$2.18K
CMA
119
DELISTED
Comerica
CMA
– –
-7,610
Closed -$557K
DD icon
120
DuPont de Nemours
DD
$19.2B
– –
-7,559
Closed -$1.02M
DUK icon
121
Duke Energy
DUK
$103B
– –
-2,346
Closed -$211K
HON icon
122
Honeywell
HON
$79.3B
– –
-4,680
Closed -$701K
PICB icon
123
Invesco International Corporate Bond ETF
PICB
$352M
– –
-49,476
Closed -$1.29M
STPZ icon
124
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
– –
-3,952
Closed -$204K
1 2 3 4
5

Similar funds

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Windsor Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Windsor Capital Management held 124 positions worth $218M, up 2.7% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q2 2019 filing shows 8 new, 51 increased, 55 reduced and 6 closed positions. Its largest new stake was Prologis: 8,242 shares worth $660K. The largest sale was Invesco International Corporate Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q2 2019 buy was Prologis: 8,242 shares worth $660K.
  • Windsor Capital Management added most to JPMorgan International Bond Opportunities ETF in Q2 2019, an estimated $2.56M increase.
  • Windsor Capital Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $1.17M.
  • Windsor Capital Management fully exited Invesco International Corporate Bond ETF in Q2 2019, selling an estimated $1.29M.
  • Windsor Capital Management's ten largest holdings make up 41% of its $218M portfolio in Q2 2019.
  • Windsor Capital Management opened 8 new positions and closed 6 in Q2 2019.
  • Windsor Capital Management's portfolio value rose 2.7% quarter-over-quarter to $218M.

Based on Windsor Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.