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
+2.79%
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
$215M
AUM Growth
+$16.8M
Cap. Flow
+$7.37M
Cap. Flow %
3.44%
Top 10 Hldgs %
44.62%
Holding
119
New
13
Increased
49
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.09M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$782K
5
HON icon
Honeywell
HON
+$765K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.2M
2
AVK
Advent Convertible and Income Fund
AVK
+$1.68M
3
BA icon
Boeing
BA
+$980K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$702K
5
TROW icon
T. Rowe Price
TROW
+$619K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.14%
2 Technology 3.02%
3 Financials 2.67%
4 Healthcare 2.32%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$16.7M 7.78%
62,129
+8,278
+15% +$2.17M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$13M 6.07%
118,301
+4,117
+4% +$456K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.1M 5.15%
246,576
+17,703
+8% +$782K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.2M 4.75%
268,775
+17,425
+7% +$644K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$9.48M 4.42%
187,370
+13,100
+8% +$674K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.6M 4.01%
225,890
+12,174
+6% +$467K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.18M 3.81%
103,185
-430
-0.4% -$34.3K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.32M 3.41%
140,064
-13,390
-9% -$702K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.87M 2.74%
22,014
-1,422
-6% -$370K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.31M 2.48%
43,701
+3,266
+8% +$395K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.27M 2.45%
68,558
+5,364
+8% +$404K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.88M 2.28%
55,880
+49,603
+790% +$4.35M
AMLP icon
13
Alerian MLP ETF
AMLP
$13B
$4.34M 2.02%
80,530
-659
-0.8% -$35.3K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.31M 2.01%
145,913
+5,953
+4% +$176K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.21M 1.96%
53,267
+6,091
+13% +$484K
SABA
16
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3.75M 1.75%
290,441
-8,440
-3% -$111K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.54M 1.65%
77,125
+3,578
+5% +$160K
PICB icon
18
Invesco International Corporate Bond ETF
PICB
$355M
$3.42M 1.59%
124,032
+10,962
+10% +$296K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.96M 1.38%
11,982
-980
-8% -$232K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.95M 1.38%
107,562
+17,258
+19% +$468K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$2.87M 1.34%
34,601
+4,462
+15% +$374K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.78M 1.29%
86,914
-5,848
-6% -$183K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.71M 1.26%
32,303
-1,469
-4% -$124K
AVK
24
Advent Convertible and Income Fund
AVK
$543M
$2.49M 1.16%
160,990
-108,279
-40% -$1.68M
INTC icon
25
Intel
INTC
$455B
$2.13M 0.99%
46,212
+4,492
+11% +$196K
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 2017 Portfolio in Review

As of Q4 2017, Windsor Capital Management held 119 positions worth $215M, up 8.5% from $198M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Capital Management deployed $7.37M of net new capital in Q4 2017, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 21,647 shares worth $1.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Advent Convertible and Income Fund, an estimated $1.68M trimmed.

  • Windsor Capital Management's largest Q4 2017 buy was iShares Short Maturity Bond ETF: 21,647 shares worth $1.08M.
  • Windsor Capital Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2017, an estimated $4.35M increase.
  • Windsor Capital Management's biggest Q4 2017 reduction was Advent Convertible and Income Fund, cutting an estimated $1.68M.
  • Windsor Capital Management fully exited iShares Core US Aggregate Bond ETF in Q4 2017, selling an estimated $4.2M.
  • Windsor Capital Management's ten largest holdings make up 45% of its $215M portfolio in Q4 2017.
  • Windsor Capital Management opened 13 new positions and closed 5 in Q4 2017.
  • Windsor Capital Management's portfolio value rose 8.5% quarter-over-quarter to $215M.

Based on Windsor Capital Management's 13F filing for Q4 2017, filed 24 Jan 2018.