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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
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.7M 0.99%
44,328
+2,372
+6% +$94.1K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.61M 0.93%
52,966
-15,388
-23% -$456K
TEI
28
Templeton Emerging Markets Income Fund
TEI
$310M
$1.53M 0.89%
107,085
+4,568
+4% +$64.9K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.5M 0.87%
29,605
-7,431
-20% -$373K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.28M 0.74%
25,750
+816
+3% +$39.4K
SLA
31
DELISTED
AMERICAN SELECT PTFL INC
SLA
$1.08M 0.63%
112,846
-21,549
-16% -$208K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.08M 0.62%
9,874
-147
-1% -$15.9K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.04M 0.6%
11,378
+691
+6% +$63.4K
GLD icon
34
SPDR Gold Trust
GLD
$132B
$1.03M 0.6%
8,064
+961
+14% +$123K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$999K 0.58%
57,161
-21,783
-28% -$386K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$884K 0.51%
47,298
-9,946
-17% -$189K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$866K 0.5%
9,984
-397
-4% -$35.6K
KO icon
38
Coca-Cola
KO
$362B
$839K 0.49%
22,159
+2,182
+11% +$86.3K
CSP
39
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$838K 0.49%
121,032
-39,778
-25% -$272K
IBND icon
40
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$801K 0.46%
22,199
+1,425
+7% +$50.1K
PM icon
41
Philip Morris
PM
$305B
$792K 0.46%
9,143
-329
-3% -$28.8K
XOM icon
42
ExxonMobil
XOM
$642B
$785K 0.45%
9,119
+265
+3% +$23.9K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$784K 0.45%
37,318
-6,918
-16% -$142K
TBT icon
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$775K 0.45%
10,296
-82
-0.8% -$6.32K
T icon
45
AT&T
T
$167B
$747K 0.43%
29,259
+2,894
+11% +$76K
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$694K 0.4%
13,083
-2,853
-18% -$151K
PG icon
47
Procter & Gamble
PG
$346B
$616K 0.36%
8,145
-217
-3% -$17.3K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.3B
$573K 0.33%
5,378
-52
-1% -$5.38K
HSBC.PRA
49
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$495K 0.29%
20,097
+126
+0.6% +$3.11K
DUK icon
50
Duke Energy
DUK
$100B
$485K 0.28%
7,261
-77
-1% -$5.25K
1
2
3 4 5

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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.