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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
-2.03%
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
$212M
AUM Growth
-$2.56M
Cap. Flow
+$2.56M
Cap. Flow %
1.21%
Top 10 Hldgs %
42.73%
Holding
124
New
10
Increased
31
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.77M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.53M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.93M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.85M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.71M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Consumer Staples 2.72%
3 Financials 2.29%
4 Healthcare 2.04%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$16.3M 7.66%
61,240
-889
-1% -$244K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$12.3M 5.81%
114,599
-3,702
-3% -$403K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.6M 5.01%
240,086
-6,490
-3% -$294K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$10.3M 4.84%
198,876
+11,506
+6% +$600K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.7M 4.58%
258,650
-10,125
-4% -$387K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.26M 3.89%
219,824
-6,066
-3% -$228K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.9M 3.25%
87,970
-15,215
-15% -$1.2M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.7M 2.69%
109,756
-30,308
-22% -$1.58M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.36M 2.53%
20,353
-1,661
-8% -$453K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.23M 2.47%
67,888
-670
-1% -$52.1K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.62M 2.18%
39,387
-4,314
-10% -$510K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.31M 2.03%
54,916
+1,649
+3% +$130K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.2M 1.98%
175,193
+67,631
+63% +$1.85M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.97M 1.87%
140,824
-5,089
-3% -$146K
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$3.8M 1.79%
81,155
+625
+0.8% +$33.4K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.77M 1.78%
+124,700
New +$3.77M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.63M 1.71%
77,262
+137
+0.2% +$6.57K
SABA
18
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3.59M 1.69%
280,762
-9,679
-3% -$124K
PICB icon
19
Invesco International Corporate Bond ETF
PICB
$355M
$3.37M 1.59%
121,112
-2,920
-2% -$81.3K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.19M 1.5%
+103,053
New +$3.3M
IBND icon
21
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.8M 1.32%
77,671
+22,074
+40% +$794K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.52M 1.19%
10,446
-1,536
-13% -$386K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.52M 1.19%
+75,026
New +$2.53M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.42M 1.14%
73,958
-12,956
-15% -$435K
INTC icon
25
Intel
INTC
$455B
$2.27M 1.07%
43,616
-2,596
-6% -$123K
1
2 3 4 5

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Windsor Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Windsor Capital Management held 124 positions worth $212M, down 1.2% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Windsor Capital Management's Q1 2018 filing shows 10 new, 31 increased, 69 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 124,700 shares worth $3.77M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Financials.

  • Windsor Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 124,700 shares worth $3.77M.
  • Windsor Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, an estimated $1.85M increase.
  • Windsor Capital Management's biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.3M.
  • Windsor Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $2.71M.
  • Windsor Capital Management's ten largest holdings make up 43% of its $212M portfolio in Q1 2018.
  • Windsor Capital Management opened 10 new positions and closed 9 in Q1 2018.
  • Windsor Capital Management's portfolio value fell 1.2% quarter-over-quarter to $212M.

Based on Windsor Capital Management's 13F filing for Q1 2018, filed 1 May 2018.