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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
+2.46%
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
$170M
AUM Growth
-$2.26M
(-1.3%)
Cap. Flow
-$5.91M
Cap. Flow % of AUM
Cap. Flow %
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
433
New
29
Increased
121
Reduced
78
Closed
38
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$868K |
| 2 |
Coca-Cola
KO
|
+$101K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$98.3K |
| 4 |
Chevron
CVX
|
+$80.7K |
| 5 |
AT&T
T
|
+$72.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$888K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$596K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$560K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$441K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.44% |
| 2 | Consumer Staples | 2.7% |
| 3 | Energy | 2.31% |
| 4 | Financials | 2.1% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.68M | 0.99% |
44,968
+640
| +1% | +$24.7K |
2013 Q2
2 quarters
|
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.6M | 0.94% |
47,830
-5,136
| -10% | -$163K |
2013 Q2
2 quarters
|
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $1.49M | 0.87% |
26,871
-2,734
| -9% | -$146K |
2013 Q2
2 quarters
|
|
29
Templeton Emerging Markets Income Fund
TEI
$293M
| $1.47M | 0.86% |
107,437
+352
| +0.3% | +$5.02K |
2013 Q2
2 quarters
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.36M | 0.8% |
25,018
-732
| -3% | -$38.3K |
2013 Q2
2 quarters
|
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.09M | 0.64% |
10,057
+183
| +2% | +$20K |
2013 Q2
2 quarters
|
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.07M | 0.63% |
11,538
+160
| +1% | +$14.9K |
2013 Q2
2 quarters
|
|
|
33
Coca-Cola
KO
$404B
| $1.02M | 0.6% |
24,722
+2,563
| +12% | +$101K |
2013 Q2
2 quarters
|
|
34
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $978K | 0.57% |
50,952
-6,209
| -11% | -$114K |
2013 Q2
2 quarters
|
|
35
ExxonMobil
XOM
$736B
| $966K | 0.57% |
9,544
+425
| +5% | +$39.3K |
2013 Q2
2 quarters
|
|
|
SLA
36
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $960K | 0.56% |
103,716
-9,130
| -8% | -$87.5K |
2013 Q2
2 quarters
|
|
37
SPDR Gold Trust
GLD
$141B
| $940K | 0.55% |
8,095
+31
| +0.4% | +$3.81K |
2013 Q2
2 quarters
|
|
38
Johnson & Johnson
JNJ
$616B
| $936K | 0.55% |
10,218
+234
| +2% | +$21.6K |
2013 Q2
2 quarters
|
|
|
39
AT&T
T
$161B
| $850K | 0.5% |
32,009
+2,750
| +9% | +$72.4K |
2013 Q2
2 quarters
|
|
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $822K | 0.48% |
43,272
-4,026
| -9% | -$77K |
2013 Q2
2 quarters
|
|
41
Philip Morris
PM
$320B
| $819K | 0.48% |
9,397
+254
| +3% | +$22.2K |
2013 Q2
2 quarters
|
|
42
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$441M
| $818K | 0.48% |
22,328
+129
| +0.6% | +$4.69K |
2013 Q2
2 quarters
|
|
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
| $809K | 0.47% |
10,214
-82
| -0.8% | -$6.27K |
2013 Q2
2 quarters
|
|
44
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $803K | 0.47% |
34,764
-2,554
| -7% | -$56.1K |
2013 Q2
2 quarters
|
|
|
CSP
45
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $757K | 0.44% |
115,416
-5,616
| -5% | -$37.5K |
2013 Q2
2 quarters
|
|
46
Procter & Gamble
PG
$370B
| $679K | 0.4% |
8,335
+190
| +2% | +$15.5K |
2013 Q2
2 quarters
|
|
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
| $632K | 0.37% |
11,942
-1,141
| -9% | -$60.6K |
2013 Q2
2 quarters
|
|
48
iShares Russell 2000 ETF
IWM
$76.2B
| $608K | 0.36% |
5,267
-111
| -2% | -$12.3K |
2013 Q2
2 quarters
|
|
|
49
Chevron
CVX
$441B
| $516K | 0.3% |
4,134
+668
| +19% | +$80.7K |
2013 Q2
2 quarters
|
|
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 |
2013 Q2
2 quarters
|
|
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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Consumer Staples and Energy.
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.