We are live on ! Find out more
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
QQQ icon
251
Invesco QQQ Trust
QQQ
$450B
– –
-200
Closed -$18K
RGR icon
252
Sturm, Ruger & Co
RGR
$623M
– –
-473
Closed -$35K
RMTI icon
253
Rockwell Medical
RMTI
$28M
– –
-38
Closed -$44K
RTX icon
254
RTX Corp
RTX
$289B
– –
-3,089
Closed -$221K
RVT icon
255
Royce Value Trust
RVT
$2.2B
– –
-2,027
Closed -$32K
RY icon
256
Royal Bank of Canada
RY
$292B
– –
-100
Closed -$7K
RYN icon
257
Rayonier
RYN
$6.43B
– –
-332
Closed -$9K
SAP icon
258
SAP
SAP
$209B
– –
-95
Closed -$8K
SBR
259
Sabine Royalty Trust
SBR
$1.06B
– –
-1,000
Closed -$51K
SBUX icon
260
Starbucks
SBUX
$121B
– –
-2,012
Closed -$79K
SFL icon
261
SFL Corp
SFL
$1.64B
– –
-3,010
Closed -$49K
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-615
Closed -$52K
SJNK icon
263
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-1,018
Closed -$31K
SNY icon
264
Sanofi
SNY
$103B
– –
-225
Closed -$12K
SO icon
265
Southern Company
SO
$106B
– –
-2,662
Closed -$109K
SPH icon
266
Suburban Propane Partners
SPH
$1.23B
– –
-108
Closed -$5K
SPIP icon
267
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-5,478
Closed -$149K
SPSB icon
268
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-6,922
Closed -$212K
SRE icon
269
Sempra
SRE
$58.6B
– –
-38
Closed -$2K
SUB icon
270
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-227
Closed -$24K
SVC
271
Service Properties Trust
SVC
$1.04B
– –
-239
Closed -$32K
SWX icon
272
Southwest Gas
SWX
$6.54B
– –
-800
Closed -$45K
SYY icon
273
Sysco
SYY
$40.6B
– –
-161
Closed -$6K
TEVA icon
274
Teva Pharmaceuticals
TEVA
$41.2B
– –
-2,304
Closed -$92K
TGT icon
275
Target
TGT
$65.6B
– –
-960
Closed -$61K
9 10
11
12 13

Similar funds

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

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.