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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
+3.17%
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
$222M
AUM Growth
+$6.96M
Cap. Flow
+$589K
Cap. Flow %
0.27%
Top 10 Hldgs %
40.8%
Holding
120
New
4
Increased
46
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.8M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.36M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$785K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$770K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.5M
2
INTC icon
Intel
INTC
+$817K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$641K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$507K
5
NSC icon
Norfolk Southern
NSC
+$316K

Sector Composition

Rank Sector Weight
1 Technology 2.79%
2 Consumer Staples 2.64%
3 Healthcare 2.22%
4 Financials 2.11%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$16.8M 7.58%
57,396
-2,234
-4% -$641K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$11.6M 5.25%
107,557
-4,712
-4% -$507K
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$10.3M 4.65%
190,977
-5,751
-3% -$308K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.1M 4.56%
233,587
-2,930
-1% -$126K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.85M 4.45%
244,755
-6,745
-3% -$271K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.65M 3.45%
206,012
-8,296
-4% -$311K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.57M 2.97%
84,087
+1,909
+2% +$149K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.23M 2.81%
206,543
+59,731
+41% +$1.8M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.65M 2.55%
64,816
-1,631
-2% -$143K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.58M 2.52%
19,176
-67
-0.3% -$19.1K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.52M 2.49%
162,073
+35,836
+28% +$1.2M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.3M 2.39%
192,954
+5,930
+3% +$166K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.41M 1.99%
56,533
+643
+1% +$50.2K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.35M 1.96%
37,819
-1,591
-4% -$183K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.25M 1.92%
127,797
+40,725
+47% +$1.36M
AMLP icon
16
Alerian MLP ETF
AMLP
$13B
$4.14M 1.87%
77,592
-2,242
-3% -$121K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.5M 1.58%
129,743
-6,894
-5% -$186K
SABA
18
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3.16M 1.43%
258,327
-12,524
-5% -$154K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.08M 1.39%
75,156
-544
-0.7% -$22.9K
PICB icon
20
Invesco International Corporate Bond ETF
PICB
$355M
$2.9M 1.31%
111,706
-6,825
-6% -$178K
IBND icon
21
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.85M 1.29%
84,818
+1,359
+2% +$45.8K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.71M 1.22%
71,864
-3,334
-4% -$122K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.67M 1.21%
80,336
+8,888
+12% +$296K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.64M 1.19%
39,866
+11,733
+42% +$770K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.55M 1.15%
9,631
-1,103
-10% -$282K
1
2 3 4 5

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Windsor Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Windsor Capital Management held 120 positions worth $222M, up 3.2% from $215M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q3 2018 filing shows 4 new, 46 increased, 61 reduced and 3 closed positions. Its largest new stake was Broadcom: 27,870 shares worth $687K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.5M.

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

  • Windsor Capital Management's largest Q3 2018 buy was Broadcom: 27,870 shares worth $687K.
  • Windsor Capital Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2018, an estimated $1.8M increase.
  • Windsor Capital Management's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.5M.
  • Windsor Capital Management fully exited Norfolk Southern in Q3 2018, selling an estimated $316K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $222M portfolio in Q3 2018.
  • Windsor Capital Management opened 4 new positions and closed 3 in Q3 2018.
  • Windsor Capital Management's portfolio value rose 3.2% quarter-over-quarter to $222M.

Based on Windsor Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.