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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
+1.58%
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
$168M
AUM Growth
-$2.37M
Cap. Flow
-$4.99M
Cap. Flow %
-2.97%
Top 10 Hldgs %
49.06%
Holding
396
New
1
Increased
60
Reduced
25
Closed
309

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.83M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$618K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$584K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503K

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$701K
3
RTX icon
RTX Corp
RTX
+$221K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$212K
5
EMC
EMC CORPORATION
EMC
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.62%
2 Energy 1.23%
3 Healthcare 1.2%
4 Financials 0.92%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$367B
– –
-918
Closed -$35K
ORLY icon
227
O'Reilly Automotive
ORLY
$72.4B
– –
-3,000
Closed -$26K
OVV icon
228
Ovintiv
OVV
$17B
– –
0
– –
OXY icon
229
Occidental Petroleum
OXY
$55.6B
– –
-1,212
Closed -$110K
PAA icon
230
Plains All American Pipeline
PAA
$17.5B
– –
-670
Closed -$35K
PAYX icon
231
Paychex
PAYX
$41.4B
– –
-163
Closed -$7K
PBA icon
232
Pembina Pipeline
PBA
$29.3B
– –
-511
Closed -$18K
PBT
233
Permian Basin Royalty Trust
PBT
$1.39B
– –
-500
Closed -$6K
PCG icon
234
PG&E
PCG
$39.2B
– –
-275
Closed -$11K
PCM
235
PCM Fund
PCM
$68.9M
– –
-1,000
Closed -$12K
PCN
236
PIMCO Corporate & Income Strategy Fund
PCN
$873M
– –
-300
Closed -$5K
PDM
237
Piedmont Realty Trust
PDM
$1.25B
– –
-5,116
Closed -$85K
PDT
238
John Hancock Premium Dividend Fund
PDT
$636M
– –
-5,825
Closed -$68K
PFE icon
239
Pfizer
PFE
$142B
– –
-6,599
Closed -$192K
PFN
240
PIMCO Income Strategy Fund II
PFN
$696M
– –
-1,000
Closed -$10K
PGX icon
241
Invesco Preferred ETF
PGX
$3.81B
– –
-1,056
Closed -$14K
PHD
242
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-1,900
Closed -$24K
PHK
243
PIMCO High Income Fund
PHK
$867M
– –
-3,900
Closed -$45K
IMVP
244
Invesco India ETF
IMVP
$125M
– –
-910
Closed -$16K
PNW icon
245
Pinnacle West Capital
PNW
$12.3B
– –
-500
Closed -$26K
PRU icon
246
Prudential Financial
PRU
$42.6B
– –
-100
Closed -$9K
PSA icon
247
Public Storage
PSA
$59.3B
– –
-500
Closed -$75K
PSX icon
248
Phillips 66
PSX
$84.4B
– –
-664
Closed -$51K
PTY icon
249
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-1,195
Closed -$21K
QCOM icon
250
Qualcomm
QCOM
$160B
– –
-145
Closed -$11K
8 9
10
11 12

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Windsor Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Windsor Capital Management held 396 positions worth $168M, down 1.4% from $170M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Windsor Capital Management's Q1 2014 filing shows 1 new, 60 increased, 25 reduced and 309 closed positions. Its largest new stake was Perrigo: 1,300 shares worth $201K. The largest sale was State Street SPDR ICE Preferred Securities ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 2.7% a quarter earlier, followed by Energy and Healthcare.

  • Windsor Capital Management's largest Q1 2014 buy was Perrigo: 1,300 shares worth $201K.
  • Windsor Capital Management added most to Saba Capital Income & Opportunities Fund II in Q1 2014, an estimated $1.83M increase.
  • Windsor Capital Management's biggest Q1 2014 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $1.9M.
  • Windsor Capital Management fully exited RTX Corp in Q1 2014, selling an estimated $221K.
  • Windsor Capital Management's ten largest holdings make up 49% of its $168M portfolio in Q1 2014.
  • Windsor Capital Management opened 1 new position and closed 309 in Q1 2014.
  • Windsor Capital Management's portfolio value fell 1.4% quarter-over-quarter to $168M.

Based on Windsor Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.