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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
CEL
326
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-1,205
Closed -$17K
WPX
327
DELISTED
WPX Energy, Inc.
WPX
– –
-856
Closed -$17K
MNK
328
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-58
Closed -$3K
NE
329
DELISTED
Noble Corporation
NE
– –
-493
Closed -$16K
CHK
330
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$11K
AGN
331
DELISTED
Allergan plc
AGN
– –
-200
Closed -$34K
RTN
332
DELISTED
Raytheon Company
RTN
– –
-400
Closed -$36K
ADRD
333
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-625
Closed -$16K
BPL
334
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,032
Closed -$73K
APU
335
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,955
Closed -$87K
APC
336
DELISTED
Anadarko Petroleum
APC
– –
-165
Closed -$13K
GM.WS.B
337
DELISTED
General Motors Company
GM.WS.B
– –
-1
Closed –
EEP
338
DELISTED
Enbridge Energy Partners
EEP
– –
-805
Closed -$24K
ESRX
339
DELISTED
Express Scripts Holding Company
ESRX
– –
-831
Closed -$58K
BCS.PRD.CL
340
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-2,175
Closed -$55K
NSH
341
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,000
Closed -$28K
FIGY
342
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-234
Closed -$27K
EEB
343
DELISTED
Invesco BRIC ETF
EEB
– –
-909
Closed -$32K
POT
344
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-325
Closed -$11K
FPP
345
DELISTED
FieldPoint Petroleum Corporation
FPP
– –
-6,270
Closed -$26K
DD
346
DELISTED
Du Pont De Nemours E I
DD
– –
-1,979
Closed -$122K
WFM
347
DELISTED
Whole Foods Market Inc
WFM
– –
-620
Closed -$36K
CST
348
DELISTED
CST Brands, Inc.
CST
– –
-115
Closed -$4K
EQY
349
DELISTED
Equity One
EQY
– –
-5,306
Closed -$119K
CSI
350
DELISTED
Cutwater Select Income Fund
CSI
– –
-1,397
Closed -$26K
12 13
14
15 16

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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.