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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
+1.22%
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
$173M
AUM Growth
+$6.11M
Cap. Flow
+$4.63M
Cap. Flow %
2.68%
Top 10 Hldgs %
45.81%
Holding
431
New
42
Increased
128
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$570K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$443K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$361K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$355K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$685K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$511K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$456K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$432K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$419K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.41%
2 Energy 1.96%
3 Utilities 1.45%
4 Healthcare 1.45%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
376
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
+154
New +$6.54K
NSL
377
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6K ﹤0.01%
800
– –
MUH
378
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$6K ﹤0.01%
420
– –
IWS icon
379
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5K ﹤0.01%
75
– –
KSS icon
380
Kohl's
KSS
$2.16B
$5K ﹤0.01%
+100
New +$5.22K
PCN
381
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$5K ﹤0.01%
300
-819
-73% -$13.4K
SPH icon
382
Suburban Propane Partners
SPH
$1.21B
$5K ﹤0.01%
108
– –
SYY icon
383
Sysco
SYY
$40.8B
$5K ﹤0.01%
+160
New +$5.37K
BKMU
384
DELISTED
Bank Mutual Corp
BKMU
$5K ﹤0.01%
849
– –
FPP.WS
385
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$5K ﹤0.01%
6,270
– –
OUTR
386
DELISTED
OUTERWALL INC
OUTR
$5K ﹤0.01%
+100
New +$5.89K
GG
387
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
200
– –
IDV icon
388
iShares International Select Dividend ETF
IDV
$8.31B
$4K ﹤0.01%
115
– –
IGR
389
CBRE Global Real Estate Income Fund
IGR
$719M
$4K ﹤0.01%
500
– –
WIP icon
390
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$4K ﹤0.01%
62
– –
PWE
391
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4K ﹤0.01%
360
– –
CCL icon
392
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
100
– –
GM icon
393
General Motors
GM
$80.9B
$3K ﹤0.01%
81
– –
AUY
394
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
319
– –
MNK
395
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
+58
New +$2.55K
CST
396
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
115
-77
-40% -$2.41K
AU icon
397
AngloGold Ashanti
AU
$39.4B
$2K ﹤0.01%
150
– –
SAAS
398
DELISTED
inContact, Inc.
SAAS
$2K ﹤0.01%
+220
New +$1.88K
BNA
399
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$2K ﹤0.01%
221
– –
FSS icon
400
Federal Signal
FSS
$6.82B
$1K ﹤0.01%
99
– –
14 15
16
17 18

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Windsor Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Windsor Capital Management held 431 positions worth $173M, up 3.7% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Capital Management's Q3 2013 filing shows 42 new, 128 increased, 68 reduced and 28 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 1,179 shares worth $130K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.5% a quarter earlier, followed by Energy and Utilities.

  • Windsor Capital Management's largest Q3 2013 buy was iShares Intermediate Government/Credit Bond ETF: 1,179 shares worth $130K.
  • Windsor Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $3.29M increase.
  • Windsor Capital Management's biggest Q3 2013 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $685K.
  • Windsor Capital Management fully exited Tesla in Q3 2013, selling an estimated $96K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $173M portfolio in Q3 2013.
  • Windsor Capital Management opened 42 new positions and closed 28 in Q3 2013.
  • Windsor Capital Management's portfolio value rose 3.7% quarter-over-quarter to $173M.

Based on Windsor Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.