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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
+2.71%
1 Year Est. Return
+16.47%
3 Year Est. Return
+37.26%
5 Year Est. Return
+57.42%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$49.7M
Cap. Flow
-$80.1M
Cap. Flow %
-35.13%
Top 10 Hldgs %
36.39%
Holding
177
New
26
Increased
112
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.94M
2
LLY icon
Eli Lilly
LLY
+$4.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
ABT icon
Abbott
ABT
+$992K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$123M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$257K
3
BMY icon
Bristol-Myers Squibb
BMY
+$230K
4
OXY icon
Occidental Petroleum
OXY
+$202K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$108K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Healthcare 9.87%
3 Financials 6.77%
4 Industrials 3.7%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$127B
– –
-4,819
Closed -$230K
OXY icon
177
Occidental Petroleum
OXY
$57B
– –
-3,055
Closed -$202K
4 5 6 7
8

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Windsor Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Windsor Wealth Management held 177 positions worth $228M, up 28% from $178M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Windsor Wealth Management withdrew a net $80.1M in Q2 2019, closing 2 positions and reducing 25 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $230K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Windsor Wealth Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $863K.

  • Windsor Wealth Management's largest Q2 2019 buy was Invesco S&P 500 Equal Weight ETF: 7,950 shares worth $863K.
  • Windsor Wealth Management added most to Apple in Q2 2019, an estimated $6.94M increase.
  • Windsor Wealth Management's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $123M.
  • Windsor Wealth Management fully exited Bristol-Myers Squibb in Q2 2019, selling an estimated $230K.
  • Windsor Wealth Management's ten largest holdings make up 36% of its $228M portfolio in Q2 2019.
  • Windsor Wealth Management opened 26 new positions and closed 2 in Q2 2019.
  • Windsor Wealth Management's portfolio value rose 28% quarter-over-quarter to $228M.

Based on Windsor Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.