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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
-2.51%
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
$176M
AUM Growth
-$2.43M
Cap. Flow
+$2.33M
Cap. Flow %
1.32%
Top 10 Hldgs %
49.05%
Holding
100
New
8
Increased
47
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$812K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$593K
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$491K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$354K
5
PSA icon
Public Storage
PSA
+$345K

Top Sells

Rank Stock Value
1
SLA
AMERICAN SELECT PTFL INC
SLA
+$989K
2
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$736K
3
CL icon
Colgate-Palmolive
CL
+$396K
4
WIN
Windstream Holdings Inc
WIN
+$292K
5
ASP
AMERN STRATEGIC INCOME PORTFOL
ASP
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.6%
2 Energy 1.36%
3 Financials 1.18%
4 Healthcare 1.13%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.95M 1.1%
36,593
-84
-0.2% -$4.51K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.79M 1.02%
28,022
-290
-1% -$18.2K
PSK icon
28
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
$1.75M 1%
40,301
+1,187
+3% +$51.8K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.73M 0.98%
51,852
-114
-0.2% -$3.85K
TEI
30
Templeton Emerging Markets Income Fund
TEI
$319M
$1.53M 0.87%
120,574
+719
+0.6% +$9.67K
IBND icon
31
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.51M 0.86%
42,574
+13,323
+46% +$491K
GLD icon
32
SPDR Gold Trust
GLD
$129B
$1.41M 0.8%
12,143
+1,110
+10% +$137K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.23M 0.7%
13,394
+581
+5% +$54.3K
T icon
34
AT&T
T
$152B
$1.2M 0.68%
44,942
+8,184
+22% +$218K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.18M 0.67%
57,856
-152
-0.3% -$3.07K
JNJ icon
36
Johnson & Johnson
JNJ
$605B
$1.11M 0.63%
10,429
-1,093
-9% -$113K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.1M 0.63%
9,773
-239
-2% -$27.4K
KO icon
38
Coca-Cola
KO
$353B
$1.06M 0.6%
24,772
-438
-2% -$18.1K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1M 0.57%
47,696
+144
+0.3% +$3.05K
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$917K 0.52%
36,978
+42
+0.1% +$1.05K
PG icon
41
Procter & Gamble
PG
$349B
$881K 0.5%
10,521
+186
+2% +$15.2K
XOM icon
42
ExxonMobil
XOM
$615B
$856K 0.49%
9,101
-409
-4% -$40.7K
CVX icon
43
Chevron
CVX
$376B
$775K 0.44%
6,494
+437
+7% +$55.8K
INTC icon
44
Intel
INTC
$496B
$713K 0.41%
20,480
+4,701
+30% +$159K
PM icon
45
Philip Morris
PM
$300B
$688K 0.39%
8,246
-173
-2% -$14.6K
WFC icon
46
Wells Fargo
WFC
$263B
$642K 0.36%
12,386
+5,348
+76% +$275K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.6B
$573K 0.33%
5,237
+160
+3% +$18.3K
XEL icon
48
Xcel Energy
XEL
$49.7B
$547K 0.31%
17,979
+86
+0.5% +$2.69K
MO icon
49
Altria Group
MO
$124B
$509K 0.29%
11,090
+168
+2% +$7.2K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$486K 0.28%
10,826
+5,582
+106% +$252K
1
2
3 4

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Windsor Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Windsor Capital Management held 100 positions worth $176M, down 1.4% from $178M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Windsor Capital Management's Q3 2014 filing shows 8 new, 47 increased, 33 reduced and 11 closed positions. Its largest new stake was Public Storage: 2,006 shares worth $333K. The largest sale was AMERICAN SELECT PTFL INC, an estimated $989K.

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

  • Windsor Capital Management's largest Q3 2014 buy was Public Storage: 2,006 shares worth $333K.
  • Windsor Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, an estimated $812K increase.
  • Windsor Capital Management's biggest Q3 2014 reduction was Colgate-Palmolive, cutting an estimated $396K.
  • Windsor Capital Management fully exited AMERICAN SELECT PTFL INC in Q3 2014, selling an estimated $989K.
  • Windsor Capital Management's ten largest holdings make up 49% of its $176M portfolio in Q3 2014.
  • Windsor Capital Management opened 8 new positions and closed 11 in Q3 2014.
  • Windsor Capital Management's portfolio value fell 1.4% quarter-over-quarter to $176M.

Based on Windsor Capital Management's 13F filing for Q3 2014, filed 17 Oct 2014.