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WCM
Windsor Capital Management Portfolio holdings
AUM
$389M
Turnover
5.26%
1-Year Est. Return
10.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
+10.81%
3 Year Est. Return
+49.06%
5 Year Est. Return
+45.09%
10 Year Est. Return
+114.9%
AUM
$178M
AUM Growth
+$10.4M
(+6.2%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
94
New
8
Increased
57
Reduced
26
Closed
2
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$868K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$583K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$366K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$332K |
| 5 |
FirstEnergy
FE
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$235K |
| 2 |
Advent Convertible and Income Fund
AVK
|
+$210K |
| 3 |
Perrigo
PRGO
|
+$201K |
| 4 |
Bank of America
BAC
|
+$188K |
| 5 |
Western Asset High Income Fund II
HIX
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.96% |
| 2 | Consumer Staples | 2.6% |
| 3 | Financials | 1.68% |
| 4 | Energy | 1.57% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$28B
| $507K | 0.28% |
25,053
+2,981
| +14% | +$56.3K |
2013 Q2
4 quarters
|
|
52
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $506K | 0.28% |
8,339
-1,381
| -14% | -$87.9K |
2013 Q2
4 quarters
|
|
53
Intel
INTC
$493B
| $488K | 0.27% |
15,779
+326
| +2% | +$8.93K |
2013 Q2
4 quarters
|
|
54
McDonald's
MCD
$171B
| $483K | 0.27% |
4,792
+329
| +7% | +$33.2K |
2013 Q2
4 quarters
|
|
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 |
2013 Q2
4 quarters
|
|
56
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $471K | 0.26% |
11,596
+248
| +2% | +$9.67K |
2013 Q2
4 quarters
|
|
57
Altria Group
MO
$125B
| $458K | 0.26% |
10,922
+145
| +1% | +$5.83K |
2013 Q2
4 quarters
|
|
58
GE Aerospace
GE
$332B
| $431K | 0.24% |
3,426
+189
| +6% | +$24K |
2013 Q2
4 quarters
|
|
59
Duke Energy
DUK
$93.7B
| $427K | 0.24% |
5,759
-750
| -12% | -$53.9K |
2013 Q2
4 quarters
|
|
60
Merck
MRK
$361B
| $421K | 0.24% |
7,632
+455
| +6% | +$24.8K |
2013 Q2
4 quarters
|
|
61
IBM
IBM
$220B
| $414K | 0.23% |
2,387
+279
| +13% | +$50.2K |
2013 Q2
4 quarters
|
|
62
Cisco
CSCO
$429B
| $406K | 0.23% |
16,336
+1,692
| +12% | +$40.3K |
2013 Q2
4 quarters
|
|
63
PepsiCo
PEP
$177B
| $389K | 0.22% |
4,356
+15
| +0.3% | +$1.29K |
2013 Q2
4 quarters
|
|
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $373K | 0.21% |
7,660
+1,058
| +16% | +$51.4K |
2013 Q2
4 quarters
|
|
65
Wells Fargo
WFC
$253B
| $370K | 0.21% |
7,038
+417
| +6% | +$21K |
2013 Q2
4 quarters
|
|
66
SLB Ltd
SLB
$73.4B
| $369K | 0.21% |
3,129
-154
| -5% | -$15.9K |
2013 Q2
4 quarters
|
|
67
Verizon
VZ
$186B
| $363K | 0.2% |
7,410
-210
| -3% | -$10.2K |
2013 Q2
4 quarters
|
|
68
Walmart Inc
WMT
$939B
| $350K | 0.2% |
13,992
+993
| +8% | +$25.5K |
2013 Q2
4 quarters
|
|
|
69
FirstEnergy
FE
$26.6B
| $339K | 0.19% |
+9,760
| New | +$328K |
2014 Q2
0 quarters
|
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $326K | 0.18% |
5,440
+1,082
| +25% | +$62.6K |
2013 Q2
4 quarters
|
|
71
JPMorgan Chase
JPM
$911B
| $322K | 0.18% |
5,580
+483
| +9% | +$27.2K |
2013 Q2
4 quarters
|
|
72
T. Rowe Price
TROW
$21.7B
| $319K | 0.18% |
3,784
+1,043
| +38% | +$85.1K |
2013 Q2
4 quarters
|
|
73
iShares Russell 1000 ETF
IWB
$49.2B
| $317K | 0.18% |
2,878
-205
| -7% | -$21.8K |
2013 Q2
4 quarters
|
|
74
Bristol-Myers Squibb
BMY
$124B
| $309K | 0.17% |
6,360
| – | – |
2013 Q2
4 quarters
|
|
|
DUC
75
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $294K | 0.16% |
28,060
-7,176
| -20% | -$75.1K |
2013 Q2
4 quarters
|
|
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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Consumer Staples and Financials.
- 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.