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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
+1.58%
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
$168M
AUM Growth
-$2.37M
Cap. Flow
-$4.99M
Cap. Flow %
-2.97%
Top 10 Hldgs %
49.06%
Holding
396
New
1
Increased
60
Reduced
25
Closed
309

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.83M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$618K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$584K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503K

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$701K
3
RTX icon
RTX Corp
RTX
+$221K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$212K
5
EMC
EMC CORPORATION
EMC
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.62%
2 Energy 1.23%
3 Healthcare 1.2%
4 Financials 0.92%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$49.5B
$541K 0.32%
17,807
+953
+6% +$27.8K
HSBC.PRA
52
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$503K 0.3%
19,748
+126
+0.6% +$3.15K
DUK icon
53
Duke Energy
DUK
$101B
$464K 0.28%
6,509
+117
+2% +$8.16K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56B
$439K 0.26%
11,348
-140
-1% -$5.31K
MCD icon
55
McDonald's
MCD
$194B
$438K 0.26%
4,463
+1,341
+43% +$128K
SLV icon
56
iShares Silver Trust
SLV
$27.6B
$420K 0.25%
22,072
+6,830
+45% +$134K
MO icon
57
Altria Group
MO
$126B
$403K 0.24%
10,777
-458
-4% -$16.6K
GE icon
58
GE Aerospace
GE
$365B
$402K 0.24%
3,237
+109
+3% +$13.5K
INTC icon
59
Intel
INTC
$421B
$399K 0.24%
15,453
+1,832
+13% +$45.7K
MRK icon
60
Merck
MRK
$324B
$389K 0.23%
7,177
+448
+7% +$23.2K
IBM icon
61
IBM
IBM
$214B
$388K 0.23%
2,108
+442
+27% +$77.8K
DUC
62
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$364K 0.22%
35,236
-304
-0.9% -$3.15K
VZ icon
63
Verizon
VZ
$201B
$363K 0.22%
7,620
-766
-9% -$36.2K
PEP icon
64
PepsiCo
PEP
$197B
$362K 0.22%
4,341
-63
-1% -$5.12K
WMT icon
65
Walmart Inc
WMT
$906B
$331K 0.2%
12,999
+2,415
+23% +$60.6K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$330K 0.2%
6,360
+1,360
+27% +$72.4K
WFC icon
67
Wells Fargo
WFC
$258B
$329K 0.2%
6,621
+16
+0.2% +$745
CSCO icon
68
Cisco
CSCO
$454B
$328K 0.2%
14,644
+9,169
+167% +$203K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.4B
$323K 0.19%
3,083
-100
-3% -$10.3K
ASP
70
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$323K 0.19%
32,771
-2,933
-8% -$28.3K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$320K 0.19%
6,602
-496
-7% -$24.1K
SLB icon
72
SLB Ltd
SLB
$73.2B
$320K 0.19%
3,283
-106
-3% -$9.59K
JPM icon
73
JPMorgan Chase
JPM
$926B
$309K 0.18%
5,097
+1,213
+31% +$70.1K
HPI
74
John Hancock Preferred Income Fund
HPI
$428M
$290K 0.17%
14,578
-722
-5% -$13.7K
MMM icon
75
3M
MMM
$92.6B
$263K 0.16%
2,317
-380
-14% -$42.2K
1 2
3
4 5

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BAMG
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Windsor Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Windsor Capital Management held 396 positions worth $168M, down 1.4% from $170M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Windsor Capital Management's Q1 2014 filing shows 1 new, 60 increased, 25 reduced and 309 closed positions. Its largest new stake was Perrigo: 1,300 shares worth $201K. The largest sale was State Street SPDR ICE Preferred Securities ETF, an estimated $1.9M.

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

  • Windsor Capital Management's largest Q1 2014 buy was Perrigo: 1,300 shares worth $201K.
  • Windsor Capital Management added most to Saba Capital Income & Opportunities Fund II in Q1 2014, an estimated $1.83M increase.
  • Windsor Capital Management's biggest Q1 2014 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $1.9M.
  • Windsor Capital Management fully exited RTX Corp in Q1 2014, selling an estimated $221K.
  • Windsor Capital Management's ten largest holdings make up 49% of its $168M portfolio in Q1 2014.
  • Windsor Capital Management opened 1 new position and closed 309 in Q1 2014.
  • Windsor Capital Management's portfolio value fell 1.4% quarter-over-quarter to $168M.

Based on Windsor Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.