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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 %
102.42%
Top 10 Hldgs %
46.02%
Holding
389
New
389
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.7M
3
IGSB icon
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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.76M 1.06%
+37,036
New +$1.77M
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.69M 1.01%
+41,956
New +$1.78M
TEI
28
Templeton Emerging Markets Income Fund
TEI
$321M
$1.53M 0.92%
+102,517
New +$1.64M
SLA
29
DELISTED
AMERICAN SELECT PTFL INC
SLA
$1.37M 0.82%
+134,395
New +$1.42M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.35M 0.81%
+78,944
New +$1.32M
CSP
31
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$1.13M 0.68%
+160,810
New +$1.16M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.13M 0.68%
+24,934
New +$1.1M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.1M 0.66%
+10,021
New +$1.17M
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.08M 0.65%
+57,244
New +$1.12M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$971K 0.58%
+10,687
New +$1M
ASP
36
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$941K 0.56%
+89,847
New +$1M
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$891K 0.53%
+10,381
New +$881K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$848K 0.51%
+44,236
New +$875K
GLD icon
39
SPDR Gold Trust
GLD
$130B
$846K 0.51%
+7,103
New +$973K
STPZ icon
40
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$839K 0.5%
+15,936
New +$854K
PM icon
41
Philip Morris
PM
$301B
$820K 0.49%
+9,472
New +$880K
KO icon
42
Coca-Cola
KO
$351B
$801K 0.48%
+19,977
New +$827K
XOM icon
43
ExxonMobil
XOM
$611B
$800K 0.48%
+8,854
New +$797K
TBT icon
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$752K 0.45%
+10,378
New +$676K
IBND icon
45
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$713K 0.43%
+20,774
New +$727K
T icon
46
AT&T
T
$152B
$705K 0.42%
+26,365
New +$732K
BSP
47
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$658K 0.39%
+80,102
New +$704K
PG icon
48
Procter & Gamble
PG
$349B
$644K 0.39%
+8,362
New +$656K
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$527K 0.32%
+5,430
New +$519K
HSBC.PRA
50
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$497K 0.3%
+19,971
New +$506K
1
2
3 4 5

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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.