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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
-9.88%
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
-$28.2M
Cap. Flow
-$5.65M
Cap. Flow %
-2.92%
Top 10 Hldgs %
41.31%
Holding
121
New
4
Increased
35
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$870K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$776K
3
MDT icon
Medtronic
MDT
+$727K
4
CMA
Comerica
CMA
+$623K
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$616K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$857K
2
ABBV icon
AbbVie
ABBV
+$729K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$720K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$701K
5
KO icon
Coca-Cola
KO
+$688K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Healthcare 2.47%
3 Consumer Staples 2.44%
4 Financials 2.35%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$14.6M 7.53%
57,833
+437
+0.8% +$119K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10.5M 5.41%
103,804
-3,753
-3% -$392K
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$9.16M 4.74%
195,774
+4,797
+3% +$241K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.45M 4.37%
227,640
-5,947
-3% -$235K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8M 4.14%
240,795
-3,960
-2% -$144K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.83M 3.53%
199,578
-6,434
-3% -$228K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.25M 3.23%
207,271
+728
+0.4% +$21.9K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.11M 3.16%
78,386
-5,701
-7% -$443K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.45M 2.82%
186,691
+24,618
+15% +$776K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.6M 2.38%
18,425
-751
-4% -$203K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.45M 2.3%
64,200
-616
-1% -$47.6K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.32M 2.24%
193,659
+705
+0.4% +$17.8K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.3M 2.22%
130,040
+2,243
+2% +$73.9K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.24M 2.19%
53,992
-2,541
-4% -$198K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.92M 2.03%
34,704
-3,115
-8% -$350K
AMLP icon
16
Alerian MLP ETF
AMLP
$13B
$3.22M 1.66%
73,703
-3,889
-5% -$191K
SABA
17
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.93M 1.51%
242,799
-15,528
-6% -$190K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.87M 1.48%
49,999
+10,133
+25% +$616K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.77M 1.43%
72,616
-2,540
-3% -$98.4K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.7M 1.4%
102,348
-27,395
-21% -$720K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.65M 1.37%
81,971
+13,632
+20% +$450K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.48M 1.28%
49,433
+6,991
+16% +$351K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.4M 1.24%
91,147
+10,811
+13% +$319K
IBND icon
24
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.39M 1.23%
72,453
-12,365
-15% -$405K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.18M 1.13%
9,347
-284
-3% -$70.9K
1
2 3 4 5

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Windsor Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Windsor Capital Management held 121 positions worth $193M, down 13% from $222M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q4 2018 filing shows 4 new, 35 increased, 72 reduced and 7 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 17,616 shares worth $833K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $857K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Windsor Capital Management's largest Q4 2018 buy was JPMorgan International Bond Opportunities ETF: 17,616 shares worth $833K.
  • Windsor Capital Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2018, an estimated $776K increase.
  • Windsor Capital Management's biggest Q4 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $857K.
  • Windsor Capital Management fully exited Alexandria Real Estate Equities in Q4 2018, selling an estimated $701K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $193M portfolio in Q4 2018.
  • Windsor Capital Management opened 4 new positions and closed 7 in Q4 2018.
  • Windsor Capital Management's portfolio value fell 13% quarter-over-quarter to $193M.

Based on Windsor Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.