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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
-0.86%
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
+$1.74M
Cap. Flow
+$4.06M
Cap. Flow %
2.28%
Top 10 Hldgs %
45.86%
Holding
99
New
10
Increased
47
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$1.99M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.14M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$764K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$502K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$352K

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.46M
2
AMLP icon
Alerian MLP ETF
AMLP
+$982K
3
AVK
Advent Convertible and Income Fund
AVK
+$281K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$204K
5
GCV
Gabelli Convertible and Income Securities Fund
GCV
+$189K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.7%
2 Energy 1.42%
3 Financials 1.39%
4 Technology 1.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.4B
$624K 0.35%
5,219
-18
-0.3% -$2.06K
MO icon
52
Altria Group
MO
$125B
$543K 0.31%
11,026
-64
-0.6% -$3.12K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$872B
$513K 0.29%
+2,481
New +$502K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.4B
$485K 0.27%
11,600
– –
MCD icon
55
McDonald's
MCD
$194B
$478K 0.27%
5,100
+217
+4% +$20.3K
HSBC.PRA
56
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$468K 0.26%
18,208
-868
-5% -$22.1K
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$465K 0.26%
7,425
+422
+6% +$24.7K
DUK icon
58
Duke Energy
DUK
$102B
$459K 0.26%
5,494
-209
-4% -$16.9K
SLV icon
59
iShares Silver Trust
SLV
$27.6B
$451K 0.25%
29,953
+3,145
+12% +$49.8K
CL icon
60
Colgate-Palmolive
CL
$74.8B
$443K 0.25%
6,407
+1
+0% +$68
TROW icon
61
T. Rowe Price
TROW
$25.9B
$441K 0.25%
5,140
+329
+7% +$26.8K
VZ icon
62
Verizon
VZ
$202B
$439K 0.25%
9,385
+218
+2% +$10.7K
COP icon
63
ConocoPhillips
COP
$139B
$436K 0.25%
6,308
+572
+10% +$39.9K
PSA icon
64
Public Storage
PSA
$62.5B
$422K 0.24%
2,282
+276
+14% +$50K
WMT icon
65
Walmart Inc
WMT
$902B
$416K 0.23%
14,541
+633
+5% +$17.1K
GE icon
66
GE Aerospace
GE
$376B
$414K 0.23%
3,422
+37
+1% +$4.55K
STPZ icon
67
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$406K 0.23%
7,850
-1,391
-15% -$72.9K
PEP icon
68
PepsiCo
PEP
$194B
$405K 0.23%
4,284
-89
-2% -$8.53K
ITC
69
DELISTED
ITC HOLDINGS CORP
ITC
$395K 0.22%
9,775
+959
+11% +$36.8K
CSCO icon
70
Cisco
CSCO
$457B
$391K 0.22%
14,063
+384
+3% +$9.91K
BA icon
71
Boeing
BA
$176B
$381K 0.21%
2,932
+384
+15% +$48.7K
FE icon
72
FirstEnergy
FE
$28.8B
$381K 0.21%
9,760
– –
BAX icon
73
Baxter International
BAX
$12.6B
$344K 0.19%
8,638
+908
+12% +$35.4K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$339K 0.19%
+11,099
New +$340K
JPM icon
75
JPMorgan Chase
JPM
$946B
$329K 0.19%
5,250
+56
+1% +$3.37K
1 2
3
4

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BAMG
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Windsor Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Windsor Capital Management held 99 positions worth $178M, up 0.99% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Capital Management's Q4 2014 filing shows 10 new, 47 increased and 37 reduced positions. Its largest new stake was Diversified Real Asset Income Fd: 113,114 shares worth $1.96M. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $1.46M.

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

  • Windsor Capital Management's largest Q4 2014 buy was Diversified Real Asset Income Fd: 113,114 shares worth $1.96M.
  • Windsor Capital Management added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q4 2014, an estimated $1.14M increase.
  • Windsor Capital Management's biggest Q4 2014 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $1.46M.
  • Windsor Capital Management's ten largest holdings make up 46% of its $178M portfolio in Q4 2014.
  • Windsor Capital Management opened 10 new positions and closed 0 in Q4 2014.
  • Windsor Capital Management's portfolio value rose 0.99% quarter-over-quarter to $178M.

Based on Windsor Capital Management's 13F filing for Q4 2014, filed 8 Jan 2015.