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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
CCL icon
376
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
100
– –
IDV icon
377
iShares International Select Dividend ETF
IDV
$8.31B
$4K ﹤0.01%
115
– –
IGR
378
CBRE Global Real Estate Income Fund
IGR
$719M
$4K ﹤0.01%
500
– –
CST
379
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
115
– –
GG
380
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
200
– –
GM icon
381
General Motors
GM
$80.9B
$3K ﹤0.01%
82
+1
+1% +$38
AUY
382
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
319
– –
MNK
383
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
58
– –
AU icon
384
AngloGold Ashanti
AU
$39.4B
$2K ﹤0.01%
150
– –
GIB icon
385
CGI
GIB
$15.4B
$2K ﹤0.01%
+47
New +$1.66K
SRE icon
386
Sempra
SRE
$58.1B
$2K ﹤0.01%
+38
New +$1.69K
SAAS
387
DELISTED
inContact, Inc.
SAAS
$2K ﹤0.01%
220
– –
BNA
388
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$2K ﹤0.01%
221
– –
FSS icon
389
Federal Signal
FSS
$6.82B
$1K ﹤0.01%
99
– –
FXP icon
390
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.76M
$1K ﹤0.01%
2
– –
GSG icon
391
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1K ﹤0.01%
38
– –
LUMN icon
392
Lumen
LUMN
$6.43B
$1K ﹤0.01%
+31
New +$991
ACN icon
393
Accenture
ACN
$106B
– –
-110
Closed -$8K
BIV icon
394
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-710
Closed -$59K
BLV icon
395
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-221
Closed -$18K
BWX icon
396
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-794
Closed -$23K
DBC icon
397
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-969
Closed -$25K
GRMN
398
Garmin
GRMN
$56.9B
– –
-1,290
Closed -$58K
GVI icon
399
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-1,179
Closed -$130K
IGOV icon
400
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-150
Closed -$8K
14 15
16
17 18

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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.