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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
-0.86%
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
+$1.74M
Cap. Flow
+$4.06M
Cap. Flow %
2.28%
Top 10 Hldgs %
45.86%
Holding
99
New
10
Increased
47
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$1.99M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.14M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$764K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$502K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$352K

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.46M
2
AMLP icon
Alerian MLP ETF
AMLP
+$982K
3
AVK
Advent Convertible and Income Fund
AVK
+$281K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$204K
5
GCV
Gabelli Convertible and Income Securities Fund
GCV
+$189K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.7%
2 Energy 1.42%
3 Financials 1.39%
4 Technology 1.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$2.12M 1.19%
53,544
+678
+1% +$28.2K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.05M 1.15%
36,286
-307
-0.8% -$16.9K
DRA
28
DELISTED
Diversified Real Asset Income Fd
DRA
$1.96M 1.1%
+113,114
New +$1.99M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.85M 1.04%
51,170
-682
-1% -$23.4K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.84M 1.04%
26,923
-1,099
-4% -$73.6K
PSK icon
31
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
$1.69M 0.95%
38,545
-1,756
-4% -$77.3K
GLD icon
32
SPDR Gold Trust
GLD
$129B
$1.43M 0.8%
12,597
+454
+4% +$52.4K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.24M 0.7%
56,935
-921
-2% -$19.3K
TEI
34
Templeton Emerging Markets Income Fund
TEI
$320M
$1.18M 0.66%
104,048
-16,526
-14% -$204K
T icon
35
AT&T
T
$153B
$1.18M 0.66%
46,341
+1,399
+3% +$36.3K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.17M 0.66%
13,065
-329
-2% -$30K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.07M 0.6%
45,254
-2,442
-5% -$55.3K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.07M 0.6%
9,717
-56
-0.6% -$6.3K
KO icon
39
Coca-Cola
KO
$351B
$1.06M 0.6%
25,098
+326
+1% +$13.9K
JNJ icon
40
Johnson & Johnson
JNJ
$600B
$1.01M 0.57%
9,625
-804
-8% -$84.7K
PG icon
41
Procter & Gamble
PG
$346B
$964K 0.54%
10,578
+57
+0.5% +$5.01K
WFC icon
42
Wells Fargo
WFC
$262B
$939K 0.53%
17,133
+4,747
+38% +$251K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$892K 0.5%
36,704
-274
-0.7% -$6.62K
XOM icon
44
ExxonMobil
XOM
$617B
$820K 0.46%
8,870
-231
-3% -$21.5K
CVX icon
45
Chevron
CVX
$378B
$773K 0.43%
6,891
+397
+6% +$45.1K
INTC icon
46
Intel
INTC
$492B
$770K 0.43%
21,230
+750
+4% +$26.1K
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$718K 0.4%
+15,625
New +$764K
PM icon
48
Philip Morris
PM
$300B
$682K 0.38%
8,369
+123
+1% +$10.6K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$644K 0.36%
13,714
+2,888
+27% +$132K
XEL icon
50
Xcel Energy
XEL
$49.1B
$628K 0.35%
17,478
-501
-3% -$16.8K
1
2
3 4

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Windsor Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Windsor Capital Management held 99 positions worth $178M, up 0.99% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Capital Management's Q4 2014 filing shows 10 new, 47 increased and 37 reduced positions. Its largest new stake was Diversified Real Asset Income Fd: 113,114 shares worth $1.96M. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $1.46M.

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

  • Windsor Capital Management's largest Q4 2014 buy was Diversified Real Asset Income Fd: 113,114 shares worth $1.96M.
  • Windsor Capital Management added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q4 2014, an estimated $1.14M increase.
  • Windsor Capital Management's biggest Q4 2014 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $1.46M.
  • Windsor Capital Management's ten largest holdings make up 46% of its $178M portfolio in Q4 2014.
  • Windsor Capital Management opened 10 new positions and closed 0 in Q4 2014.
  • Windsor Capital Management's portfolio value rose 0.99% quarter-over-quarter to $178M.

Based on Windsor Capital Management's 13F filing for Q4 2014, filed 8 Jan 2015.