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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
-2.51%
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
$176M
AUM Growth
-$2.43M
Cap. Flow
+$2.33M
Cap. Flow %
1.32%
Top 10 Hldgs %
49.05%
Holding
100
New
8
Increased
47
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$812K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$593K
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$491K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$354K
5
PSA icon
Public Storage
PSA
+$345K

Top Sells

Rank Stock Value
1
SLA
AMERICAN SELECT PTFL INC
SLA
+$989K
2
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$736K
3
CL icon
Colgate-Palmolive
CL
+$396K
4
WIN
Windstream Holdings Inc
WIN
+$292K
5
ASP
AMERN STRATEGIC INCOME PORTFOL
ASP
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.6%
2 Energy 1.36%
3 Financials 1.18%
4 Healthcare 1.13%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
51
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$486K 0.28%
9,241
-519
-5% -$27.6K
HSBC.PRA
52
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$480K 0.27%
19,076
+130
+0.7% +$3.3K
MCD icon
53
McDonald's
MCD
$192B
$463K 0.26%
4,883
+91
+2% +$8.68K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.1B
$459K 0.26%
11,600
+4
+0% +$161
VZ icon
55
Verizon
VZ
$198B
$458K 0.26%
9,167
+1,757
+24% +$87.3K
COP icon
56
ConocoPhillips
COP
$141B
$439K 0.25%
5,736
+3,248
+131% +$266K
SLV icon
57
iShares Silver Trust
SLV
$28.3B
$438K 0.25%
26,808
+1,755
+7% +$33.2K
DUK icon
58
Duke Energy
DUK
$100B
$426K 0.24%
5,703
-56
-1% -$4.09K
CL icon
59
Colgate-Palmolive
CL
$73.6B
$418K 0.24%
6,406
-5,998
-48% -$396K
GE icon
60
GE Aerospace
GE
$375B
$416K 0.24%
3,385
-41
-1% -$5.11K
PEP icon
61
PepsiCo
PEP
$191B
$407K 0.23%
4,373
+17
+0.4% +$1.55K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$395K 0.22%
7,003
+1,563
+29% +$90.3K
IBM icon
63
IBM
IBM
$204B
$377K 0.21%
2,077
-310
-13% -$56.5K
TROW icon
64
T. Rowe Price
TROW
$25.5B
$377K 0.21%
4,811
+1,027
+27% +$82.4K
WMT icon
65
Walmart Inc
WMT
$889B
$355K 0.2%
13,908
-84
-0.6% -$2.12K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$348K 0.2%
7,139
-521
-7% -$25.4K
CSCO icon
67
Cisco
CSCO
$452B
$344K 0.2%
13,679
-2,657
-16% -$66.8K
PSA icon
68
Public Storage
PSA
$60.5B
$333K 0.19%
+2,006
New +$345K
FE icon
69
FirstEnergy
FE
$28.5B
$328K 0.19%
9,760
– –
BA icon
70
Boeing
BA
$167B
$325K 0.18%
+2,548
New +$321K
SLB icon
71
SLB Ltd
SLB
$76.5B
$319K 0.18%
3,138
+9
+0.3% +$981
MRK icon
72
Merck
MRK
$323B
$315K 0.18%
5,563
-2,069
-27% -$116K
ITC
73
DELISTED
ITC HOLDINGS CORP
ITC
$314K 0.18%
8,816
+2,101
+31% +$76.4K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.7B
$313K 0.18%
2,848
-30
-1% -$3.32K
JPM icon
75
JPMorgan Chase
JPM
$947B
$313K 0.18%
5,194
-386
-7% -$22.6K
1 2
3
4

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Windsor Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Windsor Capital Management held 100 positions worth $176M, down 1.4% from $178M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Windsor Capital Management's Q3 2014 filing shows 8 new, 47 increased, 33 reduced and 11 closed positions. Its largest new stake was Public Storage: 2,006 shares worth $333K. The largest sale was AMERICAN SELECT PTFL INC, an estimated $989K.

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

  • Windsor Capital Management's largest Q3 2014 buy was Public Storage: 2,006 shares worth $333K.
  • Windsor Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, an estimated $812K increase.
  • Windsor Capital Management's biggest Q3 2014 reduction was Colgate-Palmolive, cutting an estimated $396K.
  • Windsor Capital Management fully exited AMERICAN SELECT PTFL INC in Q3 2014, selling an estimated $989K.
  • Windsor Capital Management's ten largest holdings make up 49% of its $176M portfolio in Q3 2014.
  • Windsor Capital Management opened 8 new positions and closed 11 in Q3 2014.
  • Windsor Capital Management's portfolio value fell 1.4% quarter-over-quarter to $176M.

Based on Windsor Capital Management's 13F filing for Q3 2014, filed 17 Oct 2014.