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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
-1.9%
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
$167M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
102.42%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
389
New
389
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$14M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.68M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$9.32M |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
+$8.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.53% |
| 2 | Energy | 1.89% |
| 3 | Utilities | 1.55% |
| 4 | Healthcare | 1.42% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
376
Charles Schwab
SCHW
$184B
| $1K | ﹤0.01% |
+50
| New | +$924 |
|
377
Vanguard Mid-Cap Value ETF
VOE
$24B
| $1K | ﹤0.01% |
+21
| New | +$1.44K |
|
378
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1K | ﹤0.01% |
+9
| New | +$702 |
|
379
Vanguard Growth ETF
VUG
$216B
| $1K | ﹤0.01% |
+54
| New | +$712 |
|
|
PWY
380
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
381
American International
AIG
$42.7B
| $0 | ﹤0.01% |
+10
| New | +$429 |
|
382
Gladstone Investment Corp
GAIN
$651M
| $0 | ﹤0.01% |
+4
| New | +$29 |
|
|
IFN
383
Aberdeen India Fund
IFN
$497M
| $0 | ﹤0.01% |
+10
| New | +$207 |
|
|
AIG.WS
384
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+5
| New | +$89 |
|
|
PZI
385
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $0 | ﹤0.01% |
+19
| New | +$262 |
|
|
DYN
386
DELISTED
Dynegy, Inc.
DYN
| $0 | ﹤0.01% |
+4
| New | +$94 |
|
|
CWTR
387
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
| $0 | ﹤0.01% |
+50
| New | +$164 |
|
|
DYN.WS
388
DELISTED
Dynegy Inc,
DYN.WS
| $0 | ﹤0.01% |
+76
| New | +$134 |
|
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Windsor Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Windsor Capital Management, which disclosed 389 positions worth $167M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Alerian MLP ETF: 158,162 shares worth $14.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, followed by Energy and Utilities.
- Windsor Capital Management's largest Q2 2013 buy was Alerian MLP ETF: 158,162 shares worth $14.1M.
- Windsor Capital Management's ten largest holdings make up 46% of its $167M portfolio in Q2 2013.
- Windsor Capital Management disclosed 389 positions in Q2 2013, its first 13F filing on record.
Based on Windsor Capital Management's 13F filing for Q2 2013, filed 17 Jul 2013.