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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
+1.01%
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
+$2.51M
Cap. Flow
+$1.03M
Cap. Flow %
0.48%
Top 10 Hldgs %
41.47%
Holding
117
New
2
Increased
50
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.01M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$736K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$667K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$461K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$401K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$575K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$452K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$295K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Consumer Staples 2.58%
3 Financials 2.08%
4 Healthcare 2.03%
5 Industrials 1.68%
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 7.59%
59,630
-1,610
-3% -$438K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$11.9M 5.57%
112,269
-2,330
-2% -$250K
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$10.4M 4.86%
196,728
-2,148
-1% -$113K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.1M 4.73%
236,517
-3,569
-1% -$159K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.8M 4.57%
251,500
-7,150
-3% -$276K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.08M 3.77%
214,308
-5,516
-3% -$205K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.42M 2.99%
82,178
-5,792
-7% -$452K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.55M 2.58%
66,447
-1,441
-2% -$117K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.22M 2.43%
19,243
-1,110
-5% -$300K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.12M 2.38%
98,670
-11,086
-10% -$575K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.97M 2.32%
187,024
+11,831
+7% +$310K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.51M 2.1%
39,410
+23
+0.1% +$2.65K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.43M 2.06%
146,812
+22,112
+18% +$667K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.37M 2.04%
55,890
+974
+2% +$76.1K
AMLP icon
15
Alerian MLP ETF
AMLP
$13B
$4.03M 1.88%
79,834
-1,321
-2% -$67K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.02M 1.88%
126,237
+23,184
+22% +$736K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.62M 1.69%
136,637
-4,187
-3% -$114K
SABA
18
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3.33M 1.55%
270,851
-9,911
-4% -$125K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.19M 1.49%
75,700
-1,562
-2% -$70.5K
PICB icon
20
Invesco International Corporate Bond ETF
PICB
$355M
$3.1M 1.44%
118,531
-2,581
-2% -$69.4K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.9M 1.35%
87,072
+12,046
+16% +$401K
IBND icon
22
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.82M 1.31%
83,459
+5,788
+7% +$200K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.61M 1.22%
75,198
+1,240
+2% +$42.5K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.6M 1.21%
10,734
+288
+3% +$70.7K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.31M 1.07%
71,448
+8,071
+13% +$254K
1
2 3 4 5

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Windsor Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Windsor Capital Management held 117 positions worth $215M, up 1.2% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Windsor Capital Management opened 2 new positions and exited 1, leaving the 117-position portfolio largely intact.

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

  • Windsor Capital Management's largest Q2 2018 buy was iShares Core US REIT ETF: 5,954 shares worth $292K.
  • Windsor Capital Management added most to JPMorgan Ultra-Short Income ETF in Q2 2018, an estimated $1.01M increase.
  • Windsor Capital Management's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $575K.
  • Windsor Capital Management fully exited American Express in Q2 2018, selling an estimated $229K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $215M portfolio in Q2 2018.
  • Windsor Capital Management opened 2 new positions and closed 1 in Q2 2018.
  • Windsor Capital Management's portfolio value rose 1.2% quarter-over-quarter to $215M.

Based on Windsor Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.