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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
+0.57%
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
$224M
AUM Growth
+$6.48M
Cap. Flow
+$5.63M
Cap. Flow %
2.51%
Top 10 Hldgs %
41.25%
Holding
126
New
8
Increased
60
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.88M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.59M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$861K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.48M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.86M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$660K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$557K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$452K

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Staples 2.58%
3 Financials 2.04%
4 Healthcare 1.9%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$361B
$304K 0.14%
2,409
+893
+59% +$113K
CL icon
102
Colgate-Palmolive
CL
$74.8B
$293K 0.13%
3,998
+2
+0.1% +$145
PM icon
103
Philip Morris
PM
$309B
$290K 0.13%
3,830
– –
PEP icon
104
PepsiCo
PEP
$196B
$281K 0.13%
2,054
+20
+1% +$2.66K
D icon
105
Dominion Energy
D
$62.1B
$261K 0.12%
3,231
+432
+15% +$33.4K
SUSC icon
106
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$257K 0.11%
+9,801
New +$256K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.11%
4,552
+414
+10% +$22.2K
EPD icon
108
Enterprise Products Partners
EPD
$83.7B
$246K 0.11%
+8,615
New +$251K
META icon
109
Meta Platforms (Facebook)
META
$1.49T
$237K 0.11%
1,335
+100
+8% +$19K
IBND icon
110
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$233K 0.1%
7,022
-1,196
-15% -$40.5K
IXN icon
111
iShares Global Tech ETF
IXN
$7.87B
$221K 0.1%
7,200
– –
UNP icon
112
Union Pacific
UNP
$174B
$221K 0.1%
1,366
+2
+0.1% +$336
DUK icon
113
Duke Energy
DUK
$101B
$220K 0.1%
+2,305
New +$210K
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$214K 0.1%
+2,136
New +$214K
PHT
115
DELISTED
Pioneer High Income Fund
PHT
$213K 0.1%
23,203
-1,050
-4% -$9.7K
MO icon
116
Altria Group
MO
$125B
$211K 0.09%
5,180
-150
-3% -$6.9K
JRI icon
117
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$202K 0.09%
11,544
-339
-3% -$5.75K
IWB icon
118
iShares Russell 1000 ETF
IWB
$47.1B
$200K 0.09%
1,216
-30
-2% -$4.92K
JRO
119
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$175K 0.08%
18,356
-6,960
-27% -$66.9K
CHI
120
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$131K 0.06%
12,660
+213
+2% +$2.25K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,687
Closed -$337K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-1,838
Closed -$208K
PSX icon
123
Phillips 66
PSX
$82.9B
– –
-2,193
Closed -$205K
TEI
124
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-14,045
Closed -$143K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-7,428
Closed -$452K
2 3 4
5
6

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Windsor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Windsor Capital Management held 126 positions worth $224M, up 3% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q3 2019 filing shows 8 new, 60 increased, 50 reduced and 6 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 62,437 shares worth $2.89M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.48M.

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

  • Windsor Capital Management's largest Q3 2019 buy was State Street Blackstone Senior Loan ETF: 62,437 shares worth $2.89M.
  • Windsor Capital Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2019, an estimated $1.59M increase.
  • Windsor Capital Management's biggest Q3 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.48M.
  • Windsor Capital Management fully exited Vanguard Short-Term Treasury ETF in Q3 2019, selling an estimated $452K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $224M portfolio in Q3 2019.
  • Windsor Capital Management opened 8 new positions and closed 6 in Q3 2019.
  • Windsor Capital Management's portfolio value rose 3% quarter-over-quarter to $224M.

Based on Windsor Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.