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WCM

Windsor Capital Management Portfolio holdings

AUM $389M Turnover 5.26%
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+10.81%
3 Year Est. Return
+49.06%
5 Year Est. Return
+45.09%
10 Year Est. Return
+114.9%
AUM
$224M
AUM Growth
+$6.48M
Cap. Flow
+$5.63M
Cap. Flow %
2.51%
Top 10 Hldgs %
41.25%
Holding
126
New
8
Increased
60
Reduced
50
Closed
6
Avg Time Held
4.1 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.88M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.59M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.1M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$861K

Top Sells

Rank Stock Value
1
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.48M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.86M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$660K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$557K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.08%
2 Technology 2.81%
3 Consumer Staples 2.58%
4 Financials 2.04%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$17.3M 7.71%
57,861
-148
-0.3% -$44K
2014 Q4
19 quarters
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$10.9M 4.85%
99,853
-1,175
-1% -$127K
2013 Q2
25 quarters
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$10.8M 4.81%
205,628
+5,427
+3% +$288K
2013 Q2
25 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.13M 4.08%
236,320
-1,615
-0.7% -$62.1K
2013 Q2
25 quarters
SPYM icon
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$8.9M 3.97%
255,400
+34,893
+16% +$1.21M
2018 Q1
6 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.58M 3.83%
208,854
-4,184
-2% -$171K
2015 Q1
18 quarters
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$12B
$6.98M 3.11%
185,894
-7,086
-4% -$264K
2013 Q2
25 quarters
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$6.9M 3.08%
223,647
+10,114
+5% +$311K
2018 Q1
6 quarters
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.71M 2.99%
197,939
+47,212
+31% +$1.59M
2018 Q1
6 quarters
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
$6.3M 2.81%
123,327
+10,610
+9% +$542K
2018 Q4
3 quarters
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$6.12M 2.73%
75,508
+201
+0.3% +$16.2K
2014 Q4
19 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$5.25M 2.34%
17,693
-319
-2% -$94.3K
2013 Q2
25 quarters
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$4.91M 2.19%
139,300
+5,719
+4% +$201K
2018 Q1
6 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.86M 2.17%
62,435
-852
-1% -$66K
2013 Q2
25 quarters
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.4B
$4.33M 1.93%
53,559
+885
+2% +$71.4K
2013 Q2
25 quarters
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$3.97M 1.77%
132,383
+28,531
+27% +$861K
2018 Q1
6 quarters
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.89M 1.74%
60,687
+5,672
+10% +$359K
2018 Q1
6 quarters
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$3.56M 1.59%
70,620
+12,077
+21% +$609K
2018 Q1
6 quarters
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.13M 1.4%
24,542
-4,423
-15% -$557K
2013 Q2
25 quarters
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.89M 1.29%
+62,437
New +$2.88M
2019 Q3
0 quarters
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$125B
$2.71M 1.21%
67,336
-734
-1% -$29.4K
2013 Q2
25 quarters
BBHY icon
22
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$700M
$2.71M 1.21%
52,702
+11,146
+27% +$572K
2018 Q1
6 quarters
SABA icon
23
Saba Capital Income & Opportunities Fund II
SABA
$205M
$2.68M 1.2%
218,635
-9,507
-4% -$119K
2013 Q2
25 quarters
SPTS icon
24
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$2.61M 1.16%
86,934
+36,558
+73% +$1.1M
2019 Q1
2 quarters
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.58M 1.15%
75,419
+296
+0.4% +$10.3K
2018 Q1
6 quarters
1
2 3 4 5

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NFP
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KFSC
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PWM
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SACTSONJ
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Windsor Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Windsor Capital Management held 126 positions worth $224M, up 3% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q3 2019 filing shows 8 new, 60 increased, 50 reduced and 6 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 62,437 shares worth $2.89M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Staples.

  • Windsor Capital Management's largest Q3 2019 buy was State Street Blackstone Senior Loan ETF: 62,437 shares worth $2.89M.
  • Windsor Capital Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2019, an estimated $1.59M increase.
  • Windsor Capital Management's biggest Q3 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.48M.
  • Windsor Capital Management fully exited Vanguard Short-Term Treasury ETF in Q3 2019, selling an estimated $452K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $224M portfolio in Q3 2019.
  • Windsor Capital Management opened 8 new positions and closed 6 in Q3 2019.
  • Windsor Capital Management's portfolio value rose 3% quarter-over-quarter to $224M.

Based on Windsor Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.