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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
+14.59%
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
$232M
AUM Growth
+$34.5M
(+17%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
120
New
5
Increased
66
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.87M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$767K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$754K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$640K |
| 5 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$1.94M |
| 2 |
Analog Devices
ADI
|
+$511K |
| 3 |
VF Corp
VFC
|
+$437K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$430K |
| 5 |
CenterPoint Energy
CNP
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.5% |
| 2 | Consumer Staples | 2.17% |
| 3 | Healthcare | 2.09% |
| 4 | Financials | 1.95% |
| 5 | Industrials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$374B
| $264K | 0.11% |
4,788
+5
| +0.1% | +$265 |
|
102
PepsiCo
PEP
$190B
| $264K | 0.11% |
1,996
-69
| -3% | -$9.1K |
|
103
Union Pacific
UNP
$174B
| $232K | 0.1% |
+1,373
| New | +$220K |
|
104
AbbVie
ABBV
$443B
| $230K | 0.1% |
+2,346
| New | +$207K |
|
105
Wells Fargo
WFC
$261B
| $220K | 0.09% |
8,632
-3,573
| -29% | -$97.8K |
|
106
Altria Group
MO
$114B
| $201K | 0.09% |
5,130
-50
| -1% | -$1.95K |
|
107
Invesco QQQ Trust
QQQ
$453B
| $201K | 0.09% |
815
-457
| -36% | -$102K |
|
|
CHI
108
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $131K | 0.06% |
12,368
+219
| +2% | +$2.09K |
|
|
PHT
109
DELISTED
Pioneer High Income Fund
PHT
| $109K | 0.05% |
14,697
-5,919
| -29% | -$41.7K |
|
|
JRO
110
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $102K | 0.04% |
13,069
+69
| +0.5% | +$530 |
|
|
111
Analog Devices
ADI
$179B
| – | – |
-5,704
| Closed | -$511K |
|
112
Alerian MLP ETF
AMLP
$13B
| – | – |
-4,786
| Closed | -$82K |
|
|
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| – | – |
-4,701
| Closed | -$430K |
|
|
114
CenterPoint Energy
CNP
$27.7B
| – | – |
-24,473
| Closed | -$378K |
|
115
DuPont de Nemours
DD
$18.5B
| – | – |
-5,977
| Closed | -$255K |
|
116
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| – | – |
-10,158
| Closed | -$100K |
|
117
Philip Morris
PM
$297B
| – | – |
-3,630
| Closed | -$264K |
|
118
RTX Corp
RTX
$290B
| – | – |
-3,661
| Closed | -$217K |
|
119
Travelers Companies
TRV
$78.1B
| – | – |
-2,042
| Closed | -$202K |
|
|
120
VF Corp
VFC
$5.63B
| – | – |
-8,085
| Closed | -$437K |
|
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Windsor Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Windsor Capital Management held 120 positions worth $232M, up 17% from $198M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Windsor Capital Management's Q2 2020 filing shows 5 new, 66 increased, 36 reduced and 10 closed positions. Its largest new stake was Allstate: 5,712 shares worth $554K. The largest sale was Axon Enterprise, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Healthcare.
- Windsor Capital Management's largest Q2 2020 buy was Allstate: 5,712 shares worth $554K.
- Windsor Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2020, an estimated $1.87M increase.
- Windsor Capital Management's biggest Q2 2020 reduction was Axon Enterprise, cutting an estimated $1.94M.
- Windsor Capital Management fully exited Analog Devices in Q2 2020, selling an estimated $511K.
- Windsor Capital Management's ten largest holdings make up 42% of its $232M portfolio in Q2 2020.
- Windsor Capital Management opened 5 new positions and closed 10 in Q2 2020.
- Windsor Capital Management's portfolio value rose 17% quarter-over-quarter to $232M.
Based on Windsor Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.