We are live on
!
Find out more
WCM
Windsor Capital Management Portfolio holdings
AUM
$385M
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
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
$167M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
102.42%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
389
New
389
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$14M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.68M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$9.32M |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
+$8.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.53% |
| 2 | Energy | 1.89% |
| 3 | Utilities | 1.55% |
| 4 | Healthcare | 1.42% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$946B
| $191K | 0.11% |
+3,620
| New | +$184K |
|
77
Exelon
EXC
$48.8B
| $187K | 0.11% |
+8,479
| New | +$206K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $187K | 0.11% |
+7,900
| New | +$186K |
|
79
RTX Corp
RTX
$293B
| $179K | 0.11% |
+3,052
| New | +$180K |
|
80
ConocoPhillips
COP
$143B
| $178K | 0.11% |
+2,946
| New | +$179K |
|
81
iShares TIPS Bond ETF
TIP
$14.5B
| $178K | 0.11% |
+1,589
| New | +$188K |
|
82
Walmart Inc
WMT
$893B
| $177K | 0.11% |
+7,119
| New | +$182K |
|
83
Pfizer
PFE
$142B
| $168K | 0.1% |
+6,329
| New | +$175K |
|
|
LINE
84
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $166K | 0.1% |
+4,995
| New | +$178K |
|
85
OGE Energy
OGE
$10.3B
| $164K | 0.1% |
+4,800
| New | +$167K |
|
86
Alphabet (Google) Class C
GOOG
$3.98T
| $159K | 0.1% |
+7,267
| New | +$154K |
|
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $159K | 0.1% |
+5,206
| New | +$160K |
|
88
Applied Materials
AMAT
$402B
| $130K | 0.08% |
+8,684
| New | +$126K |
|
|
RBS.PRS.CL
89
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $130K | 0.08% |
+5,955
| New | +$139K |
|
90
Mondelez International
MDLZ
$78.2B
| $128K | 0.08% |
+4,491
| New | +$137K |
|
91
Microsoft
MSFT
$2.89T
| $127K | 0.08% |
+3,675
| New | +$120K |
|
92
iShares Russell 3000 ETF
IWV
$19.4B
| $126K | 0.08% |
+1,306
| New | +$125K |
|
93
FirstEnergy
FE
$28.8B
| $123K | 0.07% |
+3,294
| New | +$139K |
|
94
UGI
UGI
$8B
| $122K | 0.07% |
+4,685
| New | +$123K |
|
|
EQY
95
DELISTED
Equity One
EQY
| $120K | 0.07% |
+5,283
| New | +$129K |
|
96
Cisco
CSCO
$446B
| $116K | 0.07% |
+4,785
| New | +$108K |
|
97
Entergy
ETR
$53.8B
| $111K | 0.07% |
+3,196
| New | +$110K |
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $110K | 0.07% |
+2,170
| New | +$107K |
|
|
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $109K | 0.07% |
+1,271
| New | +$111K |
|
100
Southern Company
SO
$110B
| $108K | 0.06% |
+2,447
| New | +$113K |
|
Similar funds
DC
GCP
GA
BAMG
VI
T
GAG
SCP
Windsor Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Windsor Capital Management, which disclosed 389 positions worth $167M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Alerian MLP ETF: 158,162 shares worth $14.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, followed by Energy and Utilities.
- Windsor Capital Management's largest Q2 2013 buy was Alerian MLP ETF: 158,162 shares worth $14.1M.
- Windsor Capital Management's ten largest holdings make up 46% of its $167M portfolio in Q2 2013.
- Windsor Capital Management disclosed 389 positions in Q2 2013, its first 13F filing on record.
Based on Windsor Capital Management's 13F filing for Q2 2013, filed 17 Jul 2013.