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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
VOO icon
351
Vanguard S&P 500 ETF
VOO
$972B
$8K ﹤0.01%
+48
New +$7.79K
NS
352
DELISTED
NuStar Energy L.P.
NS
$8K ﹤0.01%
157
+3
+2% +$139
JPS
353
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
1,000
– –
MIC
354
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
150
– –
PHF
355
DELISTED
Pacholder High Yield
PHF
$8K ﹤0.01%
1,000
– –
AIVL icon
356
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$7K ﹤0.01%
103
+1
+1% +$67
CAG icon
357
Conagra Brands
CAG
$7.19B
$7K ﹤0.01%
257
– –
F icon
358
Ford
F
$59.3B
$7K ﹤0.01%
460
-690
-60% -$11.6K
IP icon
359
International Paper
IP
$22.8B
$7K ﹤0.01%
149
+1
+0.7% +$43
LYG icon
360
Lloyds Banking Group
LYG
$90.7B
$7K ﹤0.01%
+1,343
New +$6.74K
PAYX icon
361
Paychex
PAYX
$41.4B
$7K ﹤0.01%
163
+2
+1% +$85
RY icon
362
Royal Bank of Canada
RY
$292B
$7K ﹤0.01%
+100
New +$6.63K
WM icon
363
Waste Management
WM
$90.9B
$7K ﹤0.01%
153
+2
+1% +$87
PETM
364
DELISTED
PETSMART INC
PETM
$7K ﹤0.01%
101
– –
SI
365
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
+54
New +$6.95K
GUT
366
Gabelli Utility Trust
GUT
$569M
$6K ﹤0.01%
1,038
– –
NVO
367
Novo Nordisk
NVO
$228B
$6K ﹤0.01%
+340
New +$5.92K
PBT
368
Permian Basin Royalty Trust
PBT
$1.39B
$6K ﹤0.01%
+500
New +$7.12K
SYY icon
369
Sysco
SYY
$40.6B
$6K ﹤0.01%
161
+1
+0.6% +$34
WPM icon
370
Wheaton Precious Metals
WPM
$51.5B
$6K ﹤0.01%
300
– –
NSL
371
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6K ﹤0.01%
800
– –
MUH
372
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$6K ﹤0.01%
420
– –
IWS icon
373
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5K ﹤0.01%
75
– –
PCN
374
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$5K ﹤0.01%
300
– –
SPH icon
375
Suburban Propane Partners
SPH
$1.23B
$5K ﹤0.01%
108
– –
13 14
15
16 17

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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.