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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
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.68M 0.99%
44,968
+640
+1% +$24.7K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.6M 0.94%
47,830
-5,136
-10% -$163K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.49M 0.87%
26,871
-2,734
-9% -$146K
TEI
29
Templeton Emerging Markets Income Fund
TEI
$310M
$1.47M 0.86%
107,437
+352
+0.3% +$5.02K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.36M 0.8%
25,018
-732
-3% -$38.3K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09M 0.64%
10,057
+183
+2% +$20K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.07M 0.63%
11,538
+160
+1% +$14.9K
KO icon
33
Coca-Cola
KO
$362B
$1.02M 0.6%
24,722
+2,563
+12% +$101K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$978K 0.57%
50,952
-6,209
-11% -$114K
XOM icon
35
ExxonMobil
XOM
$642B
$966K 0.57%
9,544
+425
+5% +$39.3K
SLA
36
DELISTED
AMERICAN SELECT PTFL INC
SLA
$960K 0.56%
103,716
-9,130
-8% -$87.5K
GLD icon
37
SPDR Gold Trust
GLD
$132B
$940K 0.55%
8,095
+31
+0.4% +$3.81K
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$936K 0.55%
10,218
+234
+2% +$21.6K
T icon
39
AT&T
T
$167B
$850K 0.5%
32,009
+2,750
+9% +$72.4K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$822K 0.48%
43,272
-4,026
-9% -$77K
PM icon
41
Philip Morris
PM
$305B
$819K 0.48%
9,397
+254
+3% +$22.2K
IBND icon
42
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$818K 0.48%
22,328
+129
+0.6% +$4.69K
TBT icon
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$809K 0.47%
10,214
-82
-0.8% -$6.27K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$803K 0.47%
34,764
-2,554
-7% -$56.1K
CSP
45
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$757K 0.44%
115,416
-5,616
-5% -$37.5K
PG icon
46
Procter & Gamble
PG
$346B
$679K 0.4%
8,335
+190
+2% +$15.5K
STPZ icon
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$632K 0.37%
11,942
-1,141
-9% -$60.6K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.3B
$608K 0.36%
5,267
-111
-2% -$12.3K
CVX icon
49
Chevron
CVX
$378B
$516K 0.3%
4,134
+668
+19% +$80.7K
HSBC.PRA
50
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$485K 0.28%
19,622
-475
-2% -$11.7K
1
2
3 4 5

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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.