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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
-1.9%
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
$167M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
102.42%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
389
New
389
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$14M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.68M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$9.32M |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
+$8.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.53% |
| 2 | Energy | 1.89% |
| 3 | Utilities | 1.55% |
| 4 | Healthcare | 1.42% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$98.1B
| $495K | 0.3% |
+7,338
| New | +$519K |
|
52
Xcel Energy
XEL
$49.1B
| $487K | 0.29% |
+17,185
| New | +$514K |
|
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $455K | 0.27% |
+9,516
| New | +$462K |
|
54
PepsiCo
PEP
$185B
| $423K | 0.25% |
+5,170
| New | +$422K |
|
55
Verizon
VZ
$182B
| $421K | 0.25% |
+8,356
| New | +$426K |
|
|
DUC
56
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $409K | 0.25% |
+37,359
| New | +$445K |
|
57
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $385K | 0.23% |
+11,844
| New | +$384K |
|
58
Altria Group
MO
$125B
| $377K | 0.23% |
+10,761
| New | +$387K |
|
59
Colgate-Palmolive
CL
$73.6B
| $367K | 0.22% |
+6,399
| New | +$380K |
|
60
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $354K | 0.21% |
+12,764
| New | +$376K |
|
61
Chevron
CVX
$378B
| $327K | 0.2% |
+2,761
| New | +$334K |
|
|
HPI
62
John Hancock Preferred Income Fund
HPI
$432M
| $312K | 0.19% |
+14,983
| New | +$340K |
|
63
McDonald's
MCD
$190B
| $299K | 0.18% |
+3,023
| New | +$303K |
|
64
iShares Russell 1000 ETF
IWB
$47.9B
| $297K | 0.18% |
+3,300
| New | +$296K |
|
65
GE Aerospace
GE
$354B
| $285K | 0.17% |
+2,562
| New | +$284K |
|
66
Wells Fargo
WFC
$261B
| $278K | 0.17% |
+6,744
| New | +$263K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $273K | 0.16% |
+1,704
| New | +$274K |
|
68
IBM
IBM
$200B
| $270K | 0.16% |
+1,478
| New | +$288K |
|
69
SLB Ltd
SLB
$69.4B
| $237K | 0.14% |
+3,304
| New | +$245K |
|
70
iShares Silver Trust
SLV
$27.2B
| $235K | 0.14% |
+12,392
| New | +$278K |
|
71
3M
MMM
$83B
| $234K | 0.14% |
+2,555
| New | +$232K |
|
72
US Bancorp
USB
$98.4B
| $233K | 0.14% |
+6,443
| New | +$221K |
|
73
Bristol-Myers Squibb
BMY
$123B
| $226K | 0.14% |
+5,067
| New | +$220K |
|
74
Intel
INTC
$488B
| $214K | 0.13% |
+8,827
| New | +$209K |
|
75
Merck
MRK
$307B
| $211K | 0.13% |
+4,764
| New | +$213K |
|
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Windsor Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Windsor Capital Management, which disclosed 389 positions worth $167M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Alerian MLP ETF: 158,162 shares worth $14.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, followed by Energy and Utilities.
- Windsor Capital Management's largest Q2 2013 buy was Alerian MLP ETF: 158,162 shares worth $14.1M.
- Windsor Capital Management's ten largest holdings make up 46% of its $167M portfolio in Q2 2013.
- Windsor Capital Management disclosed 389 positions in Q2 2013, its first 13F filing on record.
Based on Windsor Capital Management's 13F filing for Q2 2013, filed 17 Jul 2013.