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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
+1.22%
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
$173M
AUM Growth
+$6.11M
Cap. Flow
+$4.63M
Cap. Flow %
2.68%
Top 10 Hldgs %
45.81%
Holding
431
New
42
Increased
128
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$570K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$443K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$361K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$355K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$685K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$511K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$456K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$432K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$419K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.41%
2 Energy 1.96%
3 Utilities 1.45%
4 Healthcare 1.45%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
251
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$25K 0.01%
969
– –
HPF
252
John Hancock Preferred Income Fund II
HPF
$340M
$25K 0.01%
1,298
– –
LNT icon
253
Alliant Energy
LNT
$18.6B
$25K 0.01%
1,000
– –
UL icon
254
Unilever
UL
$142B
$25K 0.01%
573
– –
CSI
255
DELISTED
Cutwater Select Income Fund
CSI
$25K 0.01%
1,397
– –
NMA
256
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$25K 0.01%
2,000
– –
RBS.PRH.CL
257
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$25K 0.01%
1,000
– –
AMX icon
258
America Movil
AMX
$74.6B
$24K 0.01%
+1,231
New +$25.3K
PHD
259
DELISTED
Pioneer Floating Rate Fund
PHD
$24K 0.01%
1,900
– –
SUB icon
260
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$24K 0.01%
227
-230
-50% -$24.3K
EEP
261
DELISTED
Enbridge Energy Partners
EEP
$24K 0.01%
790
+14
+2% +$429
BCS.PR.CL
262
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$24K 0.01%
1,000
– –
BWX icon
263
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$23K 0.01%
+794
New +$22.7K
COST icon
264
Costco
COST
$432B
$23K 0.01%
200
– –
DHC
265
Diversified Healthcare Trust
DHC
$2.15B
$23K 0.01%
1,009
– –
IXC icon
266
iShares Global Energy ETF
IXC
$2.75B
$23K 0.01%
560
– –
NEM icon
267
Newmont
NEM
$96.2B
$23K 0.01%
820
-700
-46% -$20.7K
HR
268
DELISTED
Healthcare Realty Trust Incorporated
HR
$23K 0.01%
1,000
– –
IDU icon
269
iShares US Utilities ETF
IDU
$1.37B
$22K 0.01%
474
-130
-22% -$6.22K
MHI
270
DELISTED
Pioneer Municipal High Income Fund
MHI
$22K 0.01%
1,572
-1,374
-47% -$19.2K
PTY icon
271
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$22K 0.01%
1,195
– –
QQQ icon
272
Invesco QQQ Trust
QQQ
$436B
$22K 0.01%
275
-300
-52% -$22.9K
SRC
273
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22K 0.01%
+541
New +$22.3K
NSH
274
DELISTED
NuStar GP Holdings LLC
NSH
$22K 0.01%
1,000
– –
GIS icon
275
General Mills
GIS
$20.2B
$21K 0.01%
434
+134
+45% +$6.73K
9 10
11
12 13

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Windsor Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Windsor Capital Management held 431 positions worth $173M, up 3.7% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Capital Management's Q3 2013 filing shows 42 new, 128 increased, 68 reduced and 28 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 1,179 shares worth $130K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.5% a quarter earlier, followed by Energy and Utilities.

  • Windsor Capital Management's largest Q3 2013 buy was iShares Intermediate Government/Credit Bond ETF: 1,179 shares worth $130K.
  • Windsor Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $3.29M increase.
  • Windsor Capital Management's biggest Q3 2013 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $685K.
  • Windsor Capital Management fully exited Tesla in Q3 2013, selling an estimated $96K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $173M portfolio in Q3 2013.
  • Windsor Capital Management opened 42 new positions and closed 28 in Q3 2013.
  • Windsor Capital Management's portfolio value rose 3.7% quarter-over-quarter to $173M.

Based on Windsor Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.