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WCM
Windsor Capital Management Portfolio holdings
AUM
$389M
Turnover
5.26%
1-Year Est. Return
10.81%
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
1 Year Est. Return
+10.81%
3 Year Est. Return
+49.06%
5 Year Est. Return
+45.09%
10 Year Est. Return
+114.9%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 Capital Income & Opportunities Fund II
SABA
|
+$9.32M |
| 5 |
Advent Convertible and Income Fund
AVK
|
+$8.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.2% |
| 2 | Financials | 2.89% |
| 3 | Consumer Staples | 2.54% |
| 4 | Energy | 1.98% |
| 5 | Utilities | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.76M | 1.06% |
+37,036
| New | +$1.77M |
2013 Q2
0 quarters
|
|
27
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.69M | 1.01% |
+41,956
| New | +$1.78M |
2013 Q2
0 quarters
|
|
28
Templeton Emerging Markets Income Fund
TEI
$290M
| $1.53M | 0.92% |
+102,517
| New | +$1.64M |
2013 Q2
0 quarters
|
|
|
SLA
29
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $1.37M | 0.82% |
+134,395
| New | +$1.42M |
2013 Q2
0 quarters
|
|
30
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.35M | 0.81% |
+78,944
| New | +$1.32M |
2013 Q2
0 quarters
|
|
|
CSP
31
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $1.13M | 0.68% |
+160,810
| New | +$1.16M |
2013 Q2
0 quarters
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.13M | 0.68% |
+24,934
| New | +$1.1M |
2013 Q2
0 quarters
|
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.1M | 0.66% |
+10,021
| New | +$1.17M |
2013 Q2
0 quarters
|
|
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.08M | 0.65% |
+57,244
| New | +$1.12M |
2013 Q2
0 quarters
|
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $971K | 0.58% |
+10,687
| New | +$1M |
2013 Q2
0 quarters
|
|
|
ASP
36
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
| $941K | 0.56% |
+89,847
| New | +$1M |
2013 Q2
0 quarters
|
|
37
Johnson & Johnson
JNJ
$610B
| $891K | 0.53% |
+10,381
| New | +$881K |
2013 Q2
0 quarters
|
|
38
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $848K | 0.51% |
+44,236
| New | +$875K |
2013 Q2
0 quarters
|
|
39
SPDR Gold Trust
GLD
$142B
| $846K | 0.51% |
+7,103
| New | +$973K |
2013 Q2
0 quarters
|
|
40
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $839K | 0.5% |
+15,936
| New | +$854K |
2013 Q2
0 quarters
|
|
41
Philip Morris
PM
$312B
| $820K | 0.49% |
+9,472
| New | +$880K |
2013 Q2
0 quarters
|
|
42
Coca-Cola
KO
$396B
| $801K | 0.48% |
+19,977
| New | +$827K |
2013 Q2
0 quarters
|
|
43
ExxonMobil
XOM
$718B
| $800K | 0.48% |
+8,854
| New | +$797K |
2013 Q2
0 quarters
|
|
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $752K | 0.45% |
+10,378
| New | +$676K |
2013 Q2
0 quarters
|
|
45
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $713K | 0.43% |
+20,774
| New | +$727K |
2013 Q2
0 quarters
|
|
46
AT&T
T
$161B
| $705K | 0.42% |
+26,365
| New | +$732K |
2013 Q2
0 quarters
|
|
47
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $658K | 0.39% |
+80,102
| New | +$704K |
2013 Q2
0 quarters
|
|
48
Procter & Gamble
PG
$365B
| $644K | 0.39% |
+8,362
| New | +$656K |
2013 Q2
0 quarters
|
|
49
iShares Russell 2000 ETF
IWM
$77.5B
| $527K | 0.32% |
+5,430
| New | +$519K |
2013 Q2
0 quarters
|
|
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 |
2013 Q2
0 quarters
|
|
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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 Miscellaneous at 86% of assets, followed by Financials and Consumer Staples.
- 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.