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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
+1.93%
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
$183M
AUM Growth
+$11.4M
Cap. Flow
+$8.54M
Cap. Flow %
4.68%
Top 10 Hldgs %
41.97%
Holding
122
New
16
Increased
48
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
4
AAPL icon
Apple
AAPL
+$822K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$802K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$984K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$854K
3
EXC icon
Exelon
EXC
+$720K
4
SJM icon
J.M. Smucker
SJM
+$617K
5
ABBV icon
AbbVie
ABBV
+$560K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.35%
2 Healthcare 2.42%
3 Technology 2.36%
4 Industrials 2.1%
5 Financials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12.6M 6.9%
114,422
+6,439
+6% +$701K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$8.39M 4.59%
38,560
+7,111
+23% +$1.55M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.18M 4.48%
207,145
+11,254
+6% +$449K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.77M 4.25%
146,870
-18,582
-11% -$984K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.47M 4.09%
161,071
+11,393
+8% +$520K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.22M 3.95%
233,440
+3,540
+2% +$109K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.19M 3.94%
192,320
+30,235
+19% +$1.11M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.52M 3.57%
80,984
+21,789
+37% +$1.76M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.8M 3.18%
26,824
-3,953
-13% -$854K
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$5.54M 3.03%
87,342
-5,789
-6% -$366K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.71M 2.58%
38,223
+1,069
+3% +$132K
AVK
12
Advent Convertible and Income Fund
AVK
$547M
$4.33M 2.37%
305,008
-19,329
-6% -$275K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.27M 2.34%
139,459
+1,514
+1% +$45.9K
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4.01M 2.2%
321,564
-15,056
-4% -$192K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.9M 2.13%
34,677
+284
+0.8% +$31.9K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.68M 2.01%
59,256
+1,706
+3% +$104K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.5M 1.92%
43,300
+1,087
+3% +$87.9K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.66M 1.46%
84,414
+1,684
+2% +$53K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.43M 1.33%
101,788
-6,446
-6% -$150K
PICB icon
20
Invesco International Corporate Bond ETF
PICB
$355M
$2.38M 1.3%
89,384
+21,329
+31% +$568K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.37M 1.3%
27,913
+9,429
+51% +$802K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.35M 1.29%
62,585
+5,249
+9% +$195K
IBND icon
23
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.27M 1.24%
67,788
-2,872
-4% -$95.4K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$2.22M 1.21%
25,548
+3,821
+18% +$341K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.02M 1.11%
11,053
+697
+7% +$128K
1
2 3 4 5

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Windsor Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Windsor Capital Management held 122 positions worth $183M, up 6.7% from $171M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windsor Capital Management deployed $8.54M of net new capital in Q3 2016, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Apple: 31,044 shares worth $877K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $984K trimmed.

  • Windsor Capital Management's largest Q3 2016 buy was Apple: 31,044 shares worth $877K.
  • Windsor Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.76M increase.
  • Windsor Capital Management's biggest Q3 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $984K.
  • Windsor Capital Management fully exited Exelon in Q3 2016, selling an estimated $720K.
  • Windsor Capital Management's ten largest holdings make up 42% of its $183M portfolio in Q3 2016.
  • Windsor Capital Management opened 16 new positions and closed 6 in Q3 2016.
  • Windsor Capital Management's portfolio value rose 6.7% quarter-over-quarter to $183M.

Based on Windsor Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.