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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
+2.46%
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
$170M
AUM Growth
-$2.26M
(-1.3%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
433
New
29
Increased
121
Reduced
78
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$868K |
| 2 |
Coca-Cola
KO
|
+$101K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$98.3K |
| 4 |
Chevron
CVX
|
+$80.7K |
| 5 |
AT&T
T
|
+$72.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$888K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$596K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$560K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$441K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.69% |
| 2 | Energy | 2.27% |
| 3 | Healthcare | 1.69% |
| 4 | Utilities | 1.4% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$50.1B
| $471K | 0.28% |
16,854
+77
| +0.5% | +$2.17K |
|
52
Duke Energy
DUK
$101B
| $441K | 0.26% |
6,392
-869
| -12% | -$60.8K |
|
53
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $431K | 0.25% |
11,488
-360
| -3% | -$13K |
|
54
Altria Group
MO
$125B
| $431K | 0.25% |
11,235
-908
| -7% | -$33.5K |
|
55
GE Aerospace
GE
$377B
| $420K | 0.25% |
3,128
+101
| +3% | +$12.7K |
|
56
Colgate-Palmolive
CL
$74.2B
| $417K | 0.24% |
6,402
+2
| +0% | +$128 |
|
57
Verizon
VZ
$201B
| $412K | 0.24% |
8,386
-1,067
| -11% | -$52.5K |
|
58
PepsiCo
PEP
$195B
| $365K | 0.21% |
4,404
+78
| +2% | +$6.48K |
|
|
DUC
59
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $356K | 0.21% |
35,540
+58
| +0.2% | +$590 |
|
60
Intel
INTC
$435B
| $354K | 0.21% |
13,621
+454
| +3% | +$11K |
|
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $345K | 0.2% |
7,098
-1,542
| -18% | -$74.8K |
|
62
iShares Russell 1000 ETF
IWB
$47.9B
| $328K | 0.19% |
3,183
| – | – |
|
63
Merck
MRK
$326B
| $321K | 0.19% |
6,729
+1,400
| +26% | +$64K |
|
|
ASP
64
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
| $321K | 0.19% |
35,704
-13,867
| -28% | -$134K |
|
65
3M
MMM
$94.1B
| $316K | 0.19% |
2,697
+80
| +3% | +$8.52K |
|
66
SLB Ltd
SLB
$74.2B
| $305K | 0.18% |
3,389
+75
| +2% | +$6.77K |
|
67
McDonald's
MCD
$194B
| $303K | 0.18% |
3,122
-131
| -4% | -$12.6K |
|
68
Wells Fargo
WFC
$263B
| $300K | 0.18% |
6,605
-81
| -1% | -$3.5K |
|
69
IBM
IBM
$214B
| $299K | 0.18% |
1,666
-186
| -10% | -$32.1K |
|
70
iShares Silver Trust
SLV
$27.6B
| $285K | 0.17% |
15,242
+1,085
| +8% | +$21.8K |
|
71
Walmart Inc
WMT
$900B
| $278K | 0.16% |
10,584
+930
| +10% | +$24K |
|
|
HPI
72
John Hancock Preferred Income Fund
HPI
$431M
| $273K | 0.16% |
15,300
+165
| +1% | +$3.03K |
|
73
Bristol-Myers Squibb
BMY
$130B
| $266K | 0.16% |
5,000
-67
| -1% | -$3.41K |
|
|
BSP
74
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $265K | 0.16% |
34,416
-12,327
| -26% | -$98.7K |
|
75
JPMorgan Chase
JPM
$950B
| $227K | 0.13% |
3,884
+250
| +7% | +$13.7K |
|
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Windsor Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Windsor Capital Management held 433 positions worth $170M, down 1.3% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Windsor Capital Management withdrew a net $5.91M in Q4 2013, closing 38 positions and reducing 78 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $130K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 2.4% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Windsor Capital Management opened a new position in Main Street Capital worth $70K.
- Windsor Capital Management's largest Q4 2013 buy was Main Street Capital: 2,143 shares worth $70K.
- Windsor Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $868K increase.
- Windsor Capital Management's biggest Q4 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $888K.
- Windsor Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2013, selling an estimated $130K.
- Windsor Capital Management's ten largest holdings make up 45% of its $170M portfolio in Q4 2013.
- Windsor Capital Management opened 29 new positions and closed 38 in Q4 2013.
- Windsor Capital Management's portfolio value fell 1.3% quarter-over-quarter to $170M.
Based on Windsor Capital Management's 13F filing for Q4 2013, filed 10 Jan 2014.