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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
+2.72%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$9.64M
Cap. Flow
+$7.24M
Cap. Flow %
5.66%
Top 10 Hldgs %
43.14%
Holding
130
New
12
Increased
61
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M
2
HBNC icon
Horizon Bancorp
HBNC
+$1.47M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.01M
4
COP icon
ConocoPhillips
COP
+$500K
5
UNH icon
UnitedHealth
UNH
+$389K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.2M
2
SLB icon
SLB Ltd
SLB
+$368K
3
GD icon
General Dynamics
GD
+$304K
4
PM icon
Philip Morris
PM
+$253K
5
DUK icon
Duke Energy
DUK
+$220K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 8.57%
3 Financials 7.61%
4 Industrials 3.63%
5 Materials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$105B
– –
-1,377
Closed -$304K
MO icon
127
Altria Group
MO
$122B
– –
-3,262
Closed -$203K
PM icon
128
Philip Morris
PM
$301B
– –
-2,549
Closed -$253K
SLB icon
129
SLB Ltd
SLB
$77.8B
– –
-5,680
Closed -$368K
VT icon
130
Vanguard Total World Stock ETF
VT
$76.3B
– –
-2,800
Closed -$206K
2 3 4 5
6

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Windsor Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Windsor Wealth Management held 130 positions worth $128M, up 8.2% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Windsor Wealth Management deployed $7.24M of net new capital in Q2 2018, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 15,740 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $163K trimmed.

  • Windsor Wealth Management's largest Q2 2018 buy was iShares Russell 2000 ETF: 15,740 shares worth $2.58M.
  • Windsor Wealth Management added most to ConocoPhillips in Q2 2018, an estimated $500K increase.
  • Windsor Wealth Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $163K.
  • Windsor Wealth Management fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $1.2M.
  • Windsor Wealth Management's ten largest holdings make up 43% of its $128M portfolio in Q2 2018.
  • Windsor Wealth Management opened 12 new positions and closed 7 in Q2 2018.
  • Windsor Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $128M.

Based on Windsor Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.