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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
+3.37%
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
$178M
AUM Growth
+$10.4M
Cap. Flow
+$4.84M
Cap. Flow %
2.71%
Top 10 Hldgs %
48.44%
Holding
94
New
8
Increased
57
Reduced
26
Closed
2

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$868K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$583K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$366K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$332K
5
FE icon
FirstEnergy
FE
+$328K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$235K
2
AVK
Advent Convertible and Income Fund
AVK
+$210K
3
PRGO icon
Perrigo
PRGO
+$201K
4
BAC icon
Bank of America
BAC
+$188K
5
HIX
Western Asset High Income Fund II
HIX
+$112K

Sector Composition

1 Consumer Staples 2.6%
2 Energy 1.57%
3 Healthcare 1.21%
4 Industrials 0.94%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.98M 1.11%
36,677
+298
+0.8% +$15.9K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.73M 0.97%
51,966
+1,622
+3% +$52.6K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.72M 0.96%
28,312
+602
+2% +$35.4K
PSK icon
29
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$1.71M 0.96%
39,114
+175
+0.4% +$7.57K
TEI
30
Templeton Emerging Markets Income Fund
TEI
$320M
$1.65M 0.93%
119,855
-5,451
-4% -$77.4K
GLD icon
31
SPDR Gold Trust
GLD
$130B
$1.41M 0.79%
11,033
+1,137
+11% +$141K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.22M 0.68%
12,813
+94
+0.7% +$8.89K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$1.21M 0.68%
11,522
+296
+3% +$29.9K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.16M 0.65%
58,008
+2,982
+5% +$58.1K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.15M 0.65%
10,012
-140
-1% -$15.9K
IBND icon
36
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$1.11M 0.62%
29,251
+3,258
+13% +$122K
KO icon
37
Coca-Cola
KO
$351B
$1.07M 0.6%
25,210
-181
-0.7% -$7.34K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.05M 0.59%
47,552
+574
+1% +$12.2K
SLA
39
DELISTED
AMERICAN SELECT PTFL INC
SLA
$989K 0.55%
92,446
-1,483
-2% -$15.3K
T icon
40
AT&T
T
$151B
$982K 0.55%
36,758
+1,970
+6% +$52.8K
XOM icon
41
ExxonMobil
XOM
$613B
$958K 0.54%
9,510
+284
+3% +$28.6K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$917K 0.51%
36,936
+1,010
+3% +$24.4K
CL icon
43
Colgate-Palmolive
CL
$74.3B
$846K 0.47%
12,404
+1
+0% +$67
PG icon
44
Procter & Gamble
PG
$348B
$812K 0.45%
10,335
+105
+1% +$8.47K
CVX icon
45
Chevron
CVX
$372B
$791K 0.44%
6,057
+646
+12% +$80.4K
CSP
46
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$736K 0.41%
100,584
-5,947
-6% -$43K
PM icon
47
Philip Morris
PM
$299B
$710K 0.4%
8,419
-153
-2% -$13.2K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.1B
$603K 0.34%
5,077
-99
-2% -$11.2K
XEL icon
49
Xcel Energy
XEL
$49.4B
$577K 0.32%
17,893
+86
+0.5% +$2.67K
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$523K 0.29%
9,760
-1,886
-16% -$101K
1
2
3 4

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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 Consumer Staples at 2.6% of assets, down from 2.6% a quarter earlier, followed by Energy and Healthcare.

  • 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.