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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
+1.22%
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
$173M
AUM Growth
+$6.11M
Cap. Flow
+$4.63M
Cap. Flow %
2.68%
Top 10 Hldgs %
45.81%
Holding
431
New
42
Increased
128
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$570K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$443K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$361K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$355K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$685K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$511K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$456K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$432K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$419K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.41%
2 Energy 1.96%
3 Utilities 1.45%
4 Healthcare 1.45%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASP
51
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$484K 0.28%
49,571
-40,276
-45% -$395K
XEL icon
52
Xcel Energy
XEL
$50.9B
$463K 0.27%
16,777
-408
-2% -$11.7K
VZ icon
53
Verizon
VZ
$201B
$441K 0.26%
9,453
+1,097
+13% +$53.5K
CVX icon
54
Chevron
CVX
$373B
$421K 0.24%
3,466
+705
+26% +$86.7K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$418K 0.24%
8,640
-876
-9% -$42.2K
MO icon
56
Altria Group
MO
$125B
$417K 0.24%
12,143
+1,382
+13% +$48.7K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.5B
$412K 0.24%
11,848
+4
+0% +$137
CL icon
58
Colgate-Palmolive
CL
$75.1B
$380K 0.22%
6,400
+1
+0% +$59
BSP
59
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$379K 0.22%
46,743
-33,359
-42% -$268K
DUC
60
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$370K 0.21%
35,482
-1,877
-5% -$19.4K
GE icon
61
GE Aerospace
GE
$375B
$347K 0.2%
3,027
+465
+18% +$53.3K
PEP icon
62
PepsiCo
PEP
$194B
$344K 0.2%
4,326
-844
-16% -$69.4K
IBM icon
63
IBM
IBM
$213B
$328K 0.19%
1,852
+374
+25% +$68K
MCD icon
64
McDonald's
MCD
$194B
$313K 0.18%
3,253
+230
+8% +$22.5K
INTC icon
65
Intel
INTC
$436B
$302K 0.17%
13,167
+4,340
+49% +$100K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.9B
$300K 0.17%
3,183
-117
-4% -$10.9K
SLV icon
67
iShares Silver Trust
SLV
$27.7B
$296K 0.17%
14,157
+1,765
+14% +$36.5K
SLB icon
68
SLB Ltd
SLB
$74.8B
$293K 0.17%
3,314
+10
+0.3% +$822
HPI
69
John Hancock Preferred Income Fund
HPI
$429M
$292K 0.17%
15,135
+152
+1% +$2.95K
WFC icon
70
Wells Fargo
WFC
$263B
$276K 0.16%
6,686
-58
-0.9% -$2.48K
MMM icon
71
3M
MMM
$94.8B
$261K 0.15%
2,617
+62
+2% +$6.03K
MRK icon
72
Merck
MRK
$325B
$242K 0.14%
5,329
+565
+12% +$25.8K
WMT icon
73
Walmart Inc
WMT
$907B
$238K 0.14%
9,654
+2,535
+36% +$63.9K
USB icon
74
US Bancorp
USB
$99.7B
$237K 0.14%
6,469
+26
+0.4% +$963
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$235K 0.14%
5,067
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1 2
3
4 5

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Windsor Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Windsor Capital Management held 431 positions worth $173M, up 3.7% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Capital Management's Q3 2013 filing shows 42 new, 128 increased, 68 reduced and 28 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 1,179 shares worth $130K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.5% a quarter earlier, followed by Energy and Utilities.

  • Windsor Capital Management's largest Q3 2013 buy was iShares Intermediate Government/Credit Bond ETF: 1,179 shares worth $130K.
  • Windsor Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $3.29M increase.
  • Windsor Capital Management's biggest Q3 2013 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $685K.
  • Windsor Capital Management fully exited Tesla in Q3 2013, selling an estimated $96K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $173M portfolio in Q3 2013.
  • Windsor Capital Management opened 42 new positions and closed 28 in Q3 2013.
  • Windsor Capital Management's portfolio value rose 3.7% quarter-over-quarter to $173M.

Based on Windsor Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.