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WWM
Windsor Wealth Management Portfolio holdings
AUM
$546M
1-Year Est. Return
16.47%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
97.73%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$28.5M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$4.81M |
| 3 |
Calumet Specialty Products
CLMT
|
+$3.65M |
| 4 |
Eli Lilly
LLY
|
+$3.11M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$2.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.51% |
| 2 | Technology | 8.1% |
| 3 | Financials | 7.7% |
| 4 | Consumer Staples | 3.91% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$153B
| $395K | 0.34% |
+6,957
| New | +$389K |
|
77
Meta Platforms (Facebook)
META
$1.51T
| $386K | 0.33% |
+2,185
| New | +$386K |
|
78
Blackstone
BX
$104B
| $382K | 0.33% |
+11,942
| New | +$389K |
|
79
DuPont de Nemours
DD
$18.6B
| $381K | 0.33% |
+2,115
| New | +$381K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$186B
| $375K | 0.32% |
+5,669
| New | +$370K |
|
81
Becton Dickinson
BDX
$43.1B
| $363K | 0.31% |
+1,738
| New | +$364K |
|
82
Analog Devices
ADI
$181B
| $362K | 0.31% |
+4,065
| New | +$360K |
|
83
Merck
MRK
$324B
| $362K | 0.31% |
+6,737
| New | +$373K |
|
84
Goldman Sachs
GS
$313B
| $361K | 0.31% |
+1,416
| New | +$347K |
|
85
Cisco
CSCO
$450B
| $351K | 0.3% |
+9,153
| New | +$327K |
|
86
Lowe's Companies
LOW
$116B
| $348K | 0.3% |
+3,745
| New | +$310K |
|
87
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $346K | 0.3% |
+3,667
| New | +$344K |
|
88
SLB Ltd
SLB
$78.4B
| $346K | 0.3% |
+5,131
| New | +$332K |
|
89
Dollar General
DG
$25.9B
| $345K | 0.3% |
+3,707
| New | +$319K |
|
90
NXP Semiconductors
NXPI
$68B
| $339K | 0.29% |
+2,895
| New | +$334K |
|
91
United Parcel Service
UPS
$97.6B
| $337K | 0.29% |
+2,829
| New | +$332K |
|
92
Philip Morris
PM
$301B
| $336K | 0.29% |
+3,183
| New | +$339K |
|
93
ConocoPhillips
COP
$147B
| $335K | 0.29% |
+6,095
| New | +$313K |
|
94
iShares Core S&P 500 ETF
IVV
$876B
| $325K | 0.28% |
+1,211
| New | +$317K |
|
95
PNC Financial Services
PNC
$100B
| $319K | 0.27% |
+2,208
| New | +$305K |
|
96
Walmart Inc
WMT
$871B
| $299K | 0.26% |
+9,072
| New | +$278K |
|
97
Abbott
ABT
$180B
| $279K | 0.24% |
+4,881
| New | +$270K |
|
|
BNY
98
Bank of New York Mellon
BNY
$108B
| $277K | 0.24% |
+5,142
| New | +$274K |
|
99
Lockheed Martin
LMT
$134B
| $272K | 0.23% |
+846
| New | +$267K |
|
100
Vanguard Mid-Cap ETF
VO
$106B
| $271K | 0.23% |
+7,000
| New | +$264K |
|
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Windsor Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Windsor Wealth Management, which disclosed 118 positions worth $116M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares Russell Mid-Cap Value ETF: 328,234 shares worth $29.3M.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, followed by Technology and Financials.
- Windsor Wealth Management's largest Q4 2017 buy was iShares Russell Mid-Cap Value ETF: 328,234 shares worth $29.3M.
- Windsor Wealth Management's ten largest holdings make up 47% of its $116M portfolio in Q4 2017.
- Windsor Wealth Management disclosed 118 positions in Q4 2017, its first 13F filing on record.
Based on Windsor Wealth Management's 13F filing for Q4 2017, filed 1 Mar 2018.