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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
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,307
Closed -$144K
TM icon
277
Toyota
TM
$227B
– –
-80
Closed -$10K
TPR icon
278
Tapestry
TPR
$30.8B
– –
-161
Closed -$9K
TRV icon
279
Travelers Companies
TRV
$78.4B
– –
-444
Closed -$40K
UDR icon
280
UDR
UDR
$12.3B
– –
-555
Closed -$13K
UGI icon
281
UGI
UGI
$7.76B
– –
-4,752
Closed -$131K
UL icon
282
Unilever
UL
$141B
– –
-573
Closed -$27K
UNH icon
283
UnitedHealth
UNH
$383B
– –
-1,216
Closed -$92K
UNP icon
284
Union Pacific
UNP
$172B
– –
-554
Closed -$47K
UPS icon
285
United Parcel Service
UPS
$89.5B
– –
-1,370
Closed -$144K
USB icon
286
US Bancorp
USB
$98B
– –
-2,470
Closed -$100K
V icon
287
Visa
V
$673B
– –
-196
Closed -$11K
VALE icon
288
Vale
VALE
$63.8B
– –
-870
Closed -$13K
VB icon
289
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-283
Closed -$31K
VBK icon
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-224
Closed -$27K
VBR icon
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-455
Closed -$44K
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-400
Closed -$20K
VGT icon
293
Vanguard Information Technology ETF
VGT
$139B
– –
-4,800
Closed -$54K
VLO icon
294
Valero Energy
VLO
$92.6B
– –
-1,038
Closed -$52K
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-407
Closed -$26K
VOD icon
296
Vodafone
VOD
$37.2B
– –
-1,167
Closed -$47K
VOO icon
297
Vanguard S&P 500 ETF
VOO
$972B
– –
-48
Closed -$8K
VOX icon
298
Vanguard Communication Services ETF
VOX
$5.52B
– –
-630
Closed -$53K
VTV icon
299
Vanguard Morningstar Value ETF
VTV
$188B
– –
-372
Closed -$28K
VV icon
300
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
– –
-132
Closed -$11K
10 11
12
13 14

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BAMG
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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.