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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
+2.46%
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
$170M
AUM Growth
-$2.26M
Cap. Flow
-$5.91M
Cap. Flow %
-3.47%
Top 10 Hldgs %
45.49%
Holding
433
New
29
Increased
121
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$868K
2
KO icon
Coca-Cola
KO
+$101K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$98.3K
4
CVX icon
Chevron
CVX
+$80.7K
5
T icon
AT&T
T
+$72.4K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$888K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$596K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$560K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.69%
2 Energy 2.27%
3 Healthcare 1.69%
4 Utilities 1.4%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBS.PRH.CL
251
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$24K 0.01%
1,000
– –
HPF
252
John Hancock Preferred Income Fund II
HPF
$340M
$23K 0.01%
1,298
– –
IDU icon
253
iShares US Utilities ETF
IDU
$1.37B
$23K 0.01%
474
– –
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$81.4B
$23K 0.01%
241
-293
-55% -$26.6K
DHC
255
Diversified Healthcare Trust
DHC
$2.15B
$22K 0.01%
1,009
– –
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$117B
$22K 0.01%
1,040
-1,240
-54% -$25.4K
MET icon
257
MetLife
MET
$62.4B
$22K 0.01%
449
– –
MHI
258
DELISTED
Pioneer Municipal High Income Fund
MHI
$22K 0.01%
1,588
+16
+1% +$221
UN
259
DELISTED
Unilever NV New York Registry Shares
UN
$22K 0.01%
546
– –
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.1B
$21K 0.01%
155
-79
-34% -$10.2K
NWN icon
261
Northwest Natural Holdings
NWN
$2.15B
$21K 0.01%
500
-640
-56% -$27.2K
PTY icon
262
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$21K 0.01%
1,195
– –
JHP
263
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$21K 0.01%
2,706
+53
+2% +$416
HR
264
DELISTED
Healthcare Realty Trust Incorporated
HR
$21K 0.01%
1,000
– –
GLU
265
Gabelli Utility & Income Trust
GLU
$113M
$20K 0.01%
1,000
– –
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$20K 0.01%
464
-258
-36% -$10.4K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$20K 0.01%
400
– –
BBL
268
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20K 0.01%
320
– –
VNR
269
DELISTED
Vanguard Natural Resources, LLC
VNR
$20K 0.01%
686
– –
CLX icon
270
Clorox
CLX
$12B
$19K 0.01%
200
– –
FCX icon
271
Freeport-McMoran
FCX
$86.2B
$19K 0.01%
502
– –
IYR icon
272
iShares US Real Estate ETF
IYR
$4.75B
$19K 0.01%
300
– –
NEM icon
273
Newmont
NEM
$96.2B
$19K 0.01%
820
– –
NQI
274
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$19K 0.01%
1,600
– –
FTR
275
DELISTED
Frontier Communications Corp.
FTR
$19K 0.01%
267
– –
9 10
11
12 13

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Windsor Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Windsor Capital Management held 433 positions worth $170M, down 1.3% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Windsor Capital Management withdrew a net $5.91M in Q4 2013, closing 38 positions and reducing 78 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $130K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 2.4% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Windsor Capital Management opened a new position in Main Street Capital worth $70K.

  • Windsor Capital Management's largest Q4 2013 buy was Main Street Capital: 2,143 shares worth $70K.
  • Windsor Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $868K increase.
  • Windsor Capital Management's biggest Q4 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $888K.
  • Windsor Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2013, selling an estimated $130K.
  • Windsor Capital Management's ten largest holdings make up 45% of its $170M portfolio in Q4 2013.
  • Windsor Capital Management opened 29 new positions and closed 38 in Q4 2013.
  • Windsor Capital Management's portfolio value fell 1.3% quarter-over-quarter to $170M.

Based on Windsor Capital Management's 13F filing for Q4 2013, filed 10 Jan 2014.