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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
+4.82%
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
$238M
AUM Growth
+$13.7M
Cap. Flow
+$3.41M
Cap. Flow %
1.43%
Top 10 Hldgs %
41.74%
Holding
125
New
5
Increased
58
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.65M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$792K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$694K
5
VFC icon
VF Corp
VFC
+$680K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.76M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.01M
3
YUM icon
Yum! Brands
YUM
+$899K
4
FE icon
FirstEnergy
FE
+$695K
5
CMI icon
Cummins
CMI
+$685K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Staples 2.48%
3 Financials 2.27%
4 Healthcare 2.06%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$18.7M 7.87%
57,871
+10
+0% +$3.1K
CWB icon
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$11.6M 4.9%
209,806
+4,178
+2% +$225K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10.8M 4.54%
98,447
-1,406
-1% -$152K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10.7M 4.51%
283,355
+27,955
+11% +$1.01M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.68M 4.07%
235,245
-1,075
-0.5% -$42.6K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.78M 3.69%
199,199
-9,655
-5% -$412K
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.89M 3.32%
217,852
+19,913
+10% +$694K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.4M 3.11%
239,921
+16,274
+7% +$502K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.95M 2.92%
184,955
-939
-0.5% -$35K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$6.66M 2.8%
133,089
+9,762
+8% +$498K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.5M 2.73%
80,222
+4,714
+6% +$382K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.63M 2.37%
17,498
-195
-1% -$60K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.32M 2.24%
150,773
+11,473
+8% +$404K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.2M 2.19%
61,959
-476
-0.8% -$38.3K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4.75M 2%
145,635
+13,252
+10% +$414K
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.57M 1.92%
98,211
+35,774
+57% +$1.65M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.57M 1.92%
56,693
+3,134
+6% +$253K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$4.53M 1.9%
65,861
+5,174
+9% +$345K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.35M 1.83%
86,315
+15,695
+22% +$792K
BBHY icon
20
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.31M 1.39%
64,032
+11,330
+21% +$582K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.25M 1.37%
25,376
+834
+3% +$106K
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.06M 1.29%
102,208
+15,274
+18% +$458K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.94M 1.23%
64,040
-3,296
-5% -$141K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.89M 1.21%
76,819
+1,400
+2% +$50.5K
PSK icon
25
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.69M 1.13%
61,184
+8,659
+16% +$380K
1
2 3 4 5

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Windsor Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Windsor Capital Management held 125 positions worth $238M, up 6.1% from $224M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Windsor Capital Management's Q4 2019 filing shows 5 new, 58 increased, 52 reduced and 7 closed positions. Its largest new stake was VF Corp: 7,590 shares worth $756K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.76M.

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

  • Windsor Capital Management's largest Q4 2019 buy was VF Corp: 7,590 shares worth $756K.
  • Windsor Capital Management added most to State Street Blackstone Senior Loan ETF in Q4 2019, an estimated $1.65M increase.
  • Windsor Capital Management's biggest Q4 2019 reduction was Alerian MLP ETF, cutting an estimated $1.01M.
  • Windsor Capital Management fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2019, selling an estimated $1.76M.
  • Windsor Capital Management's ten largest holdings make up 42% of its $238M portfolio in Q4 2019.
  • Windsor Capital Management opened 5 new positions and closed 7 in Q4 2019.
  • Windsor Capital Management's portfolio value rose 6.1% quarter-over-quarter to $238M.

Based on Windsor Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.