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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
TDN
376
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
– –
-363
Closed -$10K
TDH
377
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
– –
-625
Closed -$17K
COV
378
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-465
Closed -$32K
BBL
379
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-320
Closed -$20K
BBK
380
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-1,000
Closed -$14K
UN
381
DELISTED
Unilever NV New York Registry Shares
UN
– –
-546
Closed -$22K
FTR
382
DELISTED
Frontier Communications Corp.
FTR
– –
-267
Closed -$19K
GG
383
DELISTED
Goldcorp Inc
GG
– –
-200
Closed -$4K
FEEU
384
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-115
Closed -$14K
SPLS
385
DELISTED
Staples Inc
SPLS
– –
-549
Closed -$9K
RBS.PRF.CL
386
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-1,649
Closed -$41K
RBS.PRH.CL
387
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-1,000
Closed -$24K
PHF
388
DELISTED
Pacholder High Yield
PHF
– –
-1,000
Closed -$8K
BCS.PRA.CL
389
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-527
Closed -$13K
VNR
390
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-686
Closed -$20K
EDE
391
DELISTED
Empire District Electric
EDE
– –
-1,300
Closed -$29K
RBS.PRR
392
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-3,000
Closed -$60K
ETP
393
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,500
Closed -$143K
CB
394
DELISTED
CHUBB CORPORATION
CB
– –
-101
Closed -$10K
WPZ
395
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-531
Closed -$25K
HR
396
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,000
Closed -$21K
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.