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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
+3.37%
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
$178M
AUM Growth
+$10.4M
(+6.2%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
94
New
8
Increased
57
Reduced
26
Closed
2
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$868K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$583K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$366K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$332K |
| 5 |
FirstEnergy
FE
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$235K |
| 2 |
Advent Convertible and Income Fund
AVK
|
+$210K |
| 3 |
Perrigo
PRGO
|
+$201K |
| 4 |
Bank of America
BAC
|
+$188K |
| 5 |
Western Asset High Income Fund II
HIX
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.96% |
| 2 | Consumer Staples | 2.6% |
| 3 | Financials | 1.68% |
| 4 | Energy | 1.57% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.98M | 1.11% |
36,677
+298
| +0.8% | +$15.9K |
2013 Q2
4 quarters
|
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.73M | 0.97% |
51,966
+1,622
| +3% | +$52.6K |
2013 Q2
4 quarters
|
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.72M | 0.96% |
28,312
+602
| +2% | +$35.4K |
2013 Q2
4 quarters
|
|
29
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $1.71M | 0.96% |
39,114
+175
| +0.4% | +$7.57K |
2013 Q2
4 quarters
|
|
30
Templeton Emerging Markets Income Fund
TEI
$296M
| $1.65M | 0.93% |
119,855
-5,451
| -4% | -$77.4K |
2013 Q2
4 quarters
|
|
31
SPDR Gold Trust
GLD
$142B
| $1.41M | 0.79% |
11,033
+1,137
| +11% | +$141K |
2013 Q2
4 quarters
|
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.22M | 0.68% |
12,813
+94
| +0.7% | +$8.89K |
2013 Q2
4 quarters
|
|
33
Johnson & Johnson
JNJ
$610B
| $1.21M | 0.68% |
11,522
+296
| +3% | +$29.9K |
2013 Q2
4 quarters
|
|
34
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.16M | 0.65% |
58,008
+2,982
| +5% | +$58.1K |
2013 Q2
4 quarters
|
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.15M | 0.65% |
10,012
-140
| -1% | -$15.9K |
2013 Q2
4 quarters
|
|
36
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
| $1.11M | 0.62% |
29,251
+3,258
| +13% | +$122K |
2013 Q2
4 quarters
|
|
37
Coca-Cola
KO
$396B
| $1.07M | 0.6% |
25,210
-181
| -0.7% | -$7.34K |
2013 Q2
4 quarters
|
|
38
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.05M | 0.59% |
47,552
+574
| +1% | +$12.2K |
2013 Q2
4 quarters
|
|
|
SLA
39
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $989K | 0.55% |
92,446
-1,483
| -2% | -$15.3K |
2013 Q2
4 quarters
|
|
40
AT&T
T
$161B
| $982K | 0.55% |
36,758
+1,970
| +6% | +$52.8K |
2013 Q2
4 quarters
|
|
41
ExxonMobil
XOM
$718B
| $958K | 0.54% |
9,510
+284
| +3% | +$28.6K |
2013 Q2
4 quarters
|
|
42
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $917K | 0.51% |
36,936
+1,010
| +3% | +$24.4K |
2013 Q2
4 quarters
|
|
43
Colgate-Palmolive
CL
$73.9B
| $846K | 0.47% |
12,404
+1
| +0% | +$67 |
2013 Q2
4 quarters
|
|
44
Procter & Gamble
PG
$365B
| $812K | 0.45% |
10,335
+105
| +1% | +$8.47K |
2013 Q2
4 quarters
|
|
45
Chevron
CVX
$430B
| $791K | 0.44% |
6,057
+646
| +12% | +$80.4K |
2013 Q2
4 quarters
|
|
|
CSP
46
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
| $736K | 0.41% |
100,584
-5,947
| -6% | -$43K |
2013 Q2
4 quarters
|
|
47
Philip Morris
PM
$312B
| $710K | 0.4% |
8,419
-153
| -2% | -$13.2K |
2013 Q2
4 quarters
|
|
48
iShares Russell 2000 ETF
IWM
$77.5B
| $603K | 0.34% |
5,077
-99
| -2% | -$11.2K |
2013 Q2
4 quarters
|
|
49
Xcel Energy
XEL
$46.9B
| $577K | 0.32% |
17,893
+86
| +0.5% | +$2.67K |
2013 Q2
4 quarters
|
|
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $523K | 0.29% |
9,760
-1,886
| -16% | -$101K |
2013 Q2
4 quarters
|
|
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Windsor Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Windsor Capital Management held 94 positions worth $178M, up 6.2% from $168M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Windsor Capital Management's Q2 2014 filing shows 8 new, 57 increased, 26 reduced and 2 closed positions. Its largest new stake was FirstEnergy: 9,760 shares worth $339K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $235K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Consumer Staples and Financials.
- Windsor Capital Management's largest Q2 2014 buy was FirstEnergy: 9,760 shares worth $339K.
- Windsor Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $868K increase.
- Windsor Capital Management's biggest Q2 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $235K.
- Windsor Capital Management fully exited Perrigo in Q2 2014, selling an estimated $201K.
- Windsor Capital Management's ten largest holdings make up 48% of its $178M portfolio in Q2 2014.
- Windsor Capital Management opened 8 new positions and closed 2 in Q2 2014.
- Windsor Capital Management's portfolio value rose 6.2% quarter-over-quarter to $178M.
Based on Windsor Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.