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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
+4.82%
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
$238M
AUM Growth
+$13.7M
Cap. Flow
+$3.41M
Cap. Flow %
1.43%
Top 10 Hldgs %
41.74%
Holding
125
New
5
Increased
58
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.65M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$792K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$694K
5
VFC icon
VF Corp
VFC
+$680K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.76M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
3
YUM icon
Yum! Brands
YUM
+$899K
4
FE icon
FirstEnergy
FE
+$695K
5
CMI icon
Cummins
CMI
+$685K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Staples 2.48%
3 Financials 2.27%
4 Healthcare 2.06%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.13%
5,127
+575
+13% +$33.1K
AMLP icon
102
Alerian MLP ETF
AMLP
$13B
$297K 0.13%
6,999
-24,097
-77% -$1.01M
HSBC.PRA
103
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$294K 0.12%
10,938
-784
-7% -$20.7K
PEP icon
104
PepsiCo
PEP
$190B
$281K 0.12%
2,060
+6
+0.3% +$817
CL icon
105
Colgate-Palmolive
CL
$73.1B
$275K 0.12%
4,000
+2
+0.1% +$136
META icon
106
Meta Platforms (Facebook)
META
$1.42T
$263K 0.11%
1,285
-50
-4% -$9.69K
EPD icon
107
Enterprise Products Partners
EPD
$82.3B
$259K 0.11%
9,211
+596
+7% +$16.2K
MO icon
108
Altria Group
MO
$114B
$258K 0.11%
5,180
– –
IXN icon
109
iShares Global Tech ETF
IXN
$8.32B
$252K 0.11%
7,200
– –
UNP icon
110
Union Pacific
UNP
$174B
$247K 0.1%
1,370
+4
+0.3% +$685
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$240K 0.1%
2,383
+247
+12% +$24.8K
AXP icon
112
American Express
AXP
$227B
$237K 0.1%
+1,906
New +$228K
PHT
113
DELISTED
Pioneer High Income Fund
PHT
$214K 0.09%
22,436
-767
-3% -$7.15K
ABBV icon
114
AbbVie
ABBV
$443B
$210K 0.09%
+2,377
New +$197K
IWB icon
115
iShares Russell 1000 ETF
IWB
$48.2B
$204K 0.09%
1,144
-72
-6% -$12.3K
JRI icon
116
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$204K 0.09%
11,127
-417
-4% -$7.45K
JRO
117
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$184K 0.08%
18,462
+106
+0.6% +$1.01K
CHI
118
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$131K 0.06%
11,914
-746
-6% -$8.03K
CMI icon
119
Cummins
CMI
$87.5B
– –
-4,212
Closed -$685K
CSX icon
120
CSX Corp
CSX
$93.4B
– –
-19,260
Closed -$444K
D icon
121
Dominion Energy
D
$60.8B
– –
-3,231
Closed -$261K
DUK icon
122
Duke Energy
DUK
$97.8B
– –
-2,305
Closed -$220K
IBND icon
123
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-7,022
Closed -$233K
YUM icon
124
Yum! Brands
YUM
$41.8B
– –
-7,929
Closed -$899K
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-75,834
Closed -$1.76M
1 2 3 4
5

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Windsor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Windsor Capital Management held 125 positions worth $238M, up 6.1% from $224M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windsor Capital Management's Q4 2019 filing shows 5 new, 58 increased, 52 reduced and 7 closed positions. Its largest new stake was VF Corp: 7,590 shares worth $756K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q4 2019 buy was VF Corp: 7,590 shares worth $756K.
  • Windsor Capital Management added most to State Street Blackstone Senior Loan ETF in Q4 2019, an estimated $1.65M increase.
  • Windsor Capital Management's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $1.01M.
  • Windsor Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $1.76M.
  • Windsor Capital Management's ten largest holdings make up 42% of its $238M portfolio in Q4 2019.
  • Windsor Capital Management opened 5 new positions and closed 7 in Q4 2019.
  • Windsor Capital Management's portfolio value rose 6.1% quarter-over-quarter to $238M.

Based on Windsor Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.