We are live on ! Find out more
WCM

Windsor Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
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
$185M
AUM Growth
+$2.53M
Cap. Flow
+$2.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
43.1%
Holding
118
New
2
Increased
49
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.21M
3
COF icon
Capital One
COF
+$611K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$578K
5
SR icon
Spire
SR
+$575K

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$565K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$538K
3
PPL
PPL Corp
PPL
+$538K
4
MBB icon
iShares MBS ETF
MBB
+$418K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$407K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.25%
2 Financials 2.53%
3 Healthcare 2.4%
4 Industrials 2.29%
5 Technology 2.28%
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
$12.3M 6.67%
112,939
-1,483
-1% -$161K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$10.1M 5.46%
44,923
+6,363
+17% +$1.4M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.08M 4.36%
153,978
+7,108
+5% +$374K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.92M 4.27%
239,370
+5,930
+3% +$188K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.78M 4.2%
209,018
+1,873
+0.9% +$71.2K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.63M 4.12%
96,113
+15,129
+19% +$1.21M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.61M 4.11%
208,170
+15,850
+8% +$578K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$7.57M 4.09%
165,808
+4,737
+3% +$216K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.58M 3.01%
24,962
-1,862
-7% -$407K
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$5.24M 2.83%
83,116
-4,226
-5% -$261K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.62M 2.49%
39,385
+1,162
+3% +$138K
AVK
12
Advent Convertible and Income Fund
AVK
$543M
$4.18M 2.26%
292,686
-12,322
-4% -$171K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.16M 2.24%
60,456
+1,200
+2% +$77.4K
SABA
14
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4M 2.16%
308,978
-12,586
-4% -$159K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.99M 2.15%
36,940
+2,263
+7% +$248K
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.87M 2.09%
136,961
-2,498
-2% -$72.3K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.55M 1.92%
44,724
+1,424
+3% +$114K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.72M 1.47%
85,995
+1,581
+2% +$48.3K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.52M 1.36%
29,833
+1,920
+7% +$163K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.43M 1.31%
68,012
+5,427
+9% +$199K
PICB icon
21
Invesco International Corporate Bond ETF
PICB
$355M
$2.42M 1.31%
98,920
+9,536
+11% +$237K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.33M 1.26%
96,408
-5,380
-5% -$128K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.31M 1.25%
11,712
+659
+6% +$124K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$2.25M 1.22%
27,297
+1,749
+7% +$142K
IBND icon
25
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.97M 1.06%
63,675
-4,113
-6% -$129K
1
2 3 4 5

Similar funds

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Windsor Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Windsor Capital Management held 118 positions worth $185M, up 1.4% from $183M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Windsor Capital Management's Q4 2016 filing shows 2 new, 49 increased, 51 reduced and 8 closed positions. Its largest new stake was Capital One: 7,576 shares worth $660K. The largest sale was Huntington Bancshares, an estimated $565K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.4% a quarter earlier, followed by Financials and Healthcare.

  • Windsor Capital Management's largest Q4 2016 buy was Capital One: 7,576 shares worth $660K.
  • Windsor Capital Management added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $1.4M increase.
  • Windsor Capital Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $407K.
  • Windsor Capital Management fully exited Huntington Bancshares in Q4 2016, selling an estimated $565K.
  • Windsor Capital Management's ten largest holdings make up 43% of its $185M portfolio in Q4 2016.
  • Windsor Capital Management opened 2 new positions and closed 8 in Q4 2016.
  • Windsor Capital Management's portfolio value rose 1.4% quarter-over-quarter to $185M.

Based on Windsor Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.