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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
+3.37%
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
+$10.4M
Cap. Flow
+$4.84M
Cap. Flow %
2.71%
Top 10 Hldgs %
48.44%
Holding
94
New
8
Increased
57
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$868K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$583K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$366K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$332K
5
FE icon
FirstEnergy
FE
+$328K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$235K
2
AVK
Advent Convertible and Income Fund
AVK
+$210K
3
PRGO icon
Perrigo
PRGO
+$201K
4
BAC icon
Bank of America
BAC
+$188K
5
HIX
Western Asset High Income Fund II
HIX
+$112K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.6%
2 Energy 1.57%
3 Healthcare 1.21%
4 Industrials 0.94%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$27.1B
$507K 0.28%
25,053
+2,981
+14% +$56.3K
TBT icon
52
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$284M
$506K 0.28%
8,339
-1,381
-14% -$87.9K
INTC icon
53
Intel
INTC
$478B
$488K 0.27%
15,779
+326
+2% +$8.93K
MCD icon
54
McDonald's
MCD
$190B
$483K 0.27%
4,792
+329
+7% +$33.2K
HSBC.PRA
55
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$480K 0.27%
18,946
-802
-4% -$20.3K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.6B
$471K 0.26%
11,596
+248
+2% +$9.67K
MO icon
57
Altria Group
MO
$124B
$458K 0.26%
10,922
+145
+1% +$5.83K
GE icon
58
GE Aerospace
GE
$362B
$431K 0.24%
3,426
+189
+6% +$24K
DUK icon
59
Duke Energy
DUK
$97.5B
$427K 0.24%
5,759
-750
-12% -$53.9K
MRK icon
60
Merck
MRK
$315B
$421K 0.24%
7,632
+455
+6% +$24.8K
IBM icon
61
IBM
IBM
$200B
$414K 0.23%
2,387
+279
+13% +$50.2K
CSCO icon
62
Cisco
CSCO
$441B
$406K 0.23%
16,336
+1,692
+12% +$40.3K
PEP icon
63
PepsiCo
PEP
$187B
$389K 0.22%
4,356
+15
+0.3% +$1.29K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$373K 0.21%
7,660
+1,058
+16% +$51.4K
WFC icon
65
Wells Fargo
WFC
$265B
$370K 0.21%
7,038
+417
+6% +$21K
SLB icon
66
SLB Ltd
SLB
$70.3B
$369K 0.21%
3,129
-154
-5% -$15.9K
VZ icon
67
Verizon
VZ
$182B
$363K 0.2%
7,410
-210
-3% -$10.2K
WMT icon
68
Walmart Inc
WMT
$909B
$350K 0.2%
13,992
+993
+8% +$25.5K
FE icon
69
FirstEnergy
FE
$28.1B
$339K 0.19%
+9,760
New +$328K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$326K 0.18%
5,440
+1,082
+25% +$62.6K
JPM icon
71
JPMorgan Chase
JPM
$907B
$322K 0.18%
5,580
+483
+9% +$27.2K
TROW icon
72
T. Rowe Price
TROW
$25.1B
$319K 0.18%
3,784
+1,043
+38% +$85.1K
IWB icon
73
iShares Russell 1000 ETF
IWB
$48B
$317K 0.18%
2,878
-205
-7% -$21.8K
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$309K 0.17%
6,360
– –
DUC
75
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$294K 0.16%
28,060
-7,176
-20% -$75.1K
1 2
3
4

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Windsor Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Windsor Capital Management held 94 positions worth $178M, up 6.2% from $168M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Windsor Capital Management's Q2 2014 filing shows 8 new, 57 increased, 26 reduced and 2 closed positions. Its largest new stake was FirstEnergy: 9,760 shares worth $339K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $235K.

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

  • Windsor Capital Management's largest Q2 2014 buy was FirstEnergy: 9,760 shares worth $339K.
  • Windsor Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $868K increase.
  • Windsor Capital Management's biggest Q2 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $235K.
  • Windsor Capital Management fully exited Perrigo in Q2 2014, selling an estimated $201K.
  • Windsor Capital Management's ten largest holdings make up 48% of its $178M portfolio in Q2 2014.
  • Windsor Capital Management opened 8 new positions and closed 2 in Q2 2014.
  • Windsor Capital Management's portfolio value rose 6.2% quarter-over-quarter to $178M.

Based on Windsor Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.