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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
+3.52%
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
$193M
AUM Growth
+$7.86M
Cap. Flow
+$1.88M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.88%
Holding
118
New
8
Increased
43
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
MET icon
MetLife
MET
+$634K
3
ABBV icon
AbbVie
ABBV
+$555K
4
V icon
Visa
V
+$553K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$444K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$660K
2
GILD icon
Gilead Sciences
GILD
+$595K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$406K
4
STJ
St Jude Medical
STJ
+$363K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$351K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.21%
2 Technology 2.66%
3 Financials 2.49%
4 Healthcare 2.35%
5 Industrials 2.06%
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 6.51%
113,388
+449
+0.4% +$49.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$11.8M 6.11%
49,766
+4,843
+11% +$1.13M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.64M 4.47%
219,766
+11,596
+6% +$444K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.41M 4.36%
245,745
+6,375
+3% +$217K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$8.38M 4.34%
174,246
+8,438
+5% +$399K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.18M 4.24%
211,490
+2,472
+1% +$94.5K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8M 4.14%
152,132
-1,846
-1% -$97K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.89M 4.09%
98,999
+2,886
+3% +$230K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.68M 2.94%
24,081
-881
-4% -$205K
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$5.18M 2.68%
81,492
-1,624
-2% -$104K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.69M 2.43%
39,766
+381
+1% +$44.7K
AVK
12
Advent Convertible and Income Fund
AVK
$543M
$4.26M 2.21%
279,253
-13,433
-5% -$204K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.24M 2.2%
61,365
+909
+2% +$62.7K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.12M 2.13%
37,991
+1,051
+3% +$114K
SABA
15
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.03M 2.09%
303,112
-5,866
-2% -$77.3K
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.03M 2.09%
138,601
+1,640
+1% +$47.3K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.66M 1.9%
45,956
+1,232
+3% +$98.1K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.84M 1.47%
71,421
+3,409
+5% +$132K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.78M 1.44%
86,005
+10
+0% +$327
PICB icon
20
Invesco International Corporate Bond ETF
PICB
$355M
$2.7M 1.4%
108,184
+9,264
+9% +$228K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.7M 1.4%
31,978
+2,145
+7% +$181K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.57M 1.33%
12,466
+754
+6% +$154K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.48M 1.28%
92,908
-3,500
-4% -$90.2K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$2.38M 1.23%
28,802
+1,505
+6% +$125K
IBND icon
25
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.91M 0.99%
60,913
-2,762
-4% -$85.7K
1
2 3 4 5

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Windsor Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Windsor Capital Management held 118 positions worth $193M, up 4.2% from $185M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Windsor Capital Management's Q1 2017 filing shows 8 new, 43 increased, 53 reduced and 8 closed positions. Its largest new stake was MetLife: 13,308 shares worth $626K. The largest sale was Capital One, an estimated $660K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

  • Windsor Capital Management's largest Q1 2017 buy was MetLife: 13,308 shares worth $626K.
  • Windsor Capital Management added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $1.13M increase.
  • Windsor Capital Management's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $332K.
  • Windsor Capital Management fully exited Capital One in Q1 2017, selling an estimated $660K.
  • Windsor Capital Management's ten largest holdings make up 44% of its $193M portfolio in Q1 2017.
  • Windsor Capital Management opened 8 new positions and closed 8 in Q1 2017.
  • Windsor Capital Management's portfolio value rose 4.2% quarter-over-quarter to $193M.

Based on Windsor Capital Management's 13F filing for Q1 2017, filed 9 May 2017.