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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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-225
Closed -$9K
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-500
Closed -$31K
WDC icon
303
Western Digital
WDC
$184B
– –
-1,158
Closed -$73K
WEC icon
304
WEC Energy
WEC
$35.8B
– –
-266
Closed -$11K
WELL icon
305
Welltower
WELL
$170B
– –
-1,008
Closed -$54K
WMB icon
306
Williams Companies
WMB
$86.7B
– –
-2,355
Closed -$91K
WM icon
307
Waste Management
WM
$90.9B
– –
-153
Closed -$7K
WPM icon
308
Wheaton Precious Metals
WPM
$51.5B
– –
-300
Closed -$6K
YORW icon
309
York Water
YORW
$501M
– –
-614
Closed -$13K
YUM icon
310
Yum! Brands
YUM
$43.3B
– –
-289
Closed -$16K
ZBH icon
311
Zimmer Biomet
ZBH
$18.4B
– –
-412
Closed -$37K
FLG
312
Flagstar Bank National Association
FLG
$5.94B
– –
-1,013
Closed -$51K
ERF
313
DELISTED
Enerplus Corporation
ERF
– –
-1,733
Closed -$31K
NS
314
DELISTED
NuStar Energy L.P.
NS
– –
-157
Closed -$8K
TGH
315
DELISTED
Textainer Group Holdings limited
TGH
– –
-742
Closed -$30K
CEQP
316
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-100
Closed -$14K
JPS
317
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,000
Closed -$8K
MMP
318
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-163
Closed -$10K
NSL
319
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-800
Closed -$6K
AUY
320
DELISTED
Yamana Gold, Inc.
AUY
– –
-319
Closed -$3K
MIC
321
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-150
Closed -$8K
XLNX
322
DELISTED
Xilinx Inc
XLNX
– –
-636
Closed -$29K
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-794
Closed -$57K
TGP
324
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-336
Closed -$14K
MUH
325
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-420
Closed -$6K
11 12
13
14 15

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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.