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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
IBDK
126
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-10,569
Closed -$262K
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.