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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
+1.58%
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
$168M
AUM Growth
-$2.37M
Cap. Flow
-$4.99M
Cap. Flow %
-2.97%
Top 10 Hldgs %
49.06%
Holding
396
New
1
Increased
60
Reduced
25
Closed
309

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.83M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$618K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$584K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503K

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$701K
3
RTX icon
RTX Corp
RTX
+$221K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$212K
5
EMC
EMC CORPORATION
EMC
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.62%
2 Energy 1.23%
3 Healthcare 1.2%
4 Financials 0.92%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.87M 1.11%
33,908
+8,890
+36% +$481K
TEI
27
Templeton Emerging Markets Income Fund
TEI
$310M
$1.76M 1.05%
125,306
+17,869
+17% +$246K
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$1.65M 0.98%
38,939
-45,690
-54% -$1.9M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.63M 0.97%
50,344
+2,514
+5% +$82K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.62M 0.96%
27,710
+839
+3% +$48.4K
GLD icon
31
SPDR Gold Trust
GLD
$132B
$1.22M 0.73%
9,896
+1,801
+22% +$225K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.2M 0.71%
12,719
+1,181
+10% +$111K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.13M 0.67%
10,152
+95
+0.9% +$10.3K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$1.1M 0.66%
11,226
+1,008
+10% +$93.5K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.08M 0.64%
55,026
+4,074
+8% +$77.8K
KO icon
36
Coca-Cola
KO
$362B
$982K 0.58%
25,391
+669
+3% +$25.8K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$974K 0.58%
46,978
+3,706
+9% +$73.1K
IBND icon
38
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$970K 0.58%
25,993
+3,665
+16% +$135K
SLA
39
DELISTED
AMERICAN SELECT PTFL INC
SLA
$933K 0.56%
93,929
-9,787
-9% -$94.9K
T icon
40
AT&T
T
$167B
$921K 0.55%
34,788
+2,779
+9% +$69.8K
XOM icon
41
ExxonMobil
XOM
$642B
$901K 0.54%
9,226
-318
-3% -$30.3K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$849K 0.51%
35,926
+1,162
+3% +$26.7K
PG icon
43
Procter & Gamble
PG
$346B
$825K 0.49%
10,230
+1,895
+23% +$149K
CL icon
44
Colgate-Palmolive
CL
$73.6B
$805K 0.48%
12,403
+6,001
+94% +$378K
CSP
45
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$757K 0.45%
106,531
-8,885
-8% -$61.1K
PM icon
46
Philip Morris
PM
$305B
$702K 0.42%
8,572
-825
-9% -$66.7K
TBT icon
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$657K 0.39%
9,720
-494
-5% -$35.3K
CVX icon
48
Chevron
CVX
$378B
$643K 0.38%
5,411
+1,277
+31% +$149K
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$617K 0.37%
11,646
-296
-2% -$15.7K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.3B
$602K 0.36%
5,176
-91
-2% -$10.5K
1
2
3 4 5

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Windsor Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Windsor Capital Management held 396 positions worth $168M, down 1.4% from $170M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Windsor Capital Management's Q1 2014 filing shows 1 new, 60 increased, 25 reduced and 309 closed positions. Its largest new stake was Perrigo: 1,300 shares worth $201K. The largest sale was State Street SPDR ICE Preferred Securities ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 2.7% a quarter earlier, followed by Energy and Healthcare.

  • Windsor Capital Management's largest Q1 2014 buy was Perrigo: 1,300 shares worth $201K.
  • Windsor Capital Management added most to Saba Capital Income & Opportunities Fund II in Q1 2014, an estimated $1.83M increase.
  • Windsor Capital Management's biggest Q1 2014 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $1.9M.
  • Windsor Capital Management fully exited RTX Corp in Q1 2014, selling an estimated $221K.
  • Windsor Capital Management's ten largest holdings make up 49% of its $168M portfolio in Q1 2014.
  • Windsor Capital Management opened 1 new position and closed 309 in Q1 2014.
  • Windsor Capital Management's portfolio value fell 1.4% quarter-over-quarter to $168M.

Based on Windsor Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.