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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
+1.22%
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
$173M
AUM Growth
+$6.11M
Cap. Flow
+$4.63M
Cap. Flow %
2.68%
Top 10 Hldgs %
45.81%
Holding
431
New
42
Increased
128
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$570K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$443K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$361K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$355K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$685K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$511K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$456K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$432K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$419K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.41%
2 Energy 1.96%
3 Utilities 1.45%
4 Healthcare 1.45%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$202K 0.12%
7,922
+22
+0.3% +$571
RTX icon
77
RTX Corp
RTX
$295B
$199K 0.12%
2,929
-123
-4% -$8.05K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$195K 0.11%
1,734
+145
+9% +$16.2K
COP icon
79
ConocoPhillips
COP
$139B
$188K 0.11%
2,702
-244
-8% -$16.3K
JPM icon
80
JPMorgan Chase
JPM
$950B
$188K 0.11%
3,634
+14
+0.4% +$751
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$187K 0.11%
6,714
-6,050
-47% -$168K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$183K 0.11%
4,740
+3,620
+323% +$139K
PFE icon
83
Pfizer
PFE
$144B
$181K 0.1%
6,648
+319
+5% +$8.68K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$174K 0.1%
5,670
+464
+9% +$14.2K
OGE icon
85
OGE Energy
OGE
$10.2B
$173K 0.1%
4,800
– –
AMAT icon
86
Applied Materials
AMAT
$378B
$152K 0.09%
8,684
– –
OMC icon
87
Omnicom Group
OMC
$24.6B
$142K 0.08%
2,236
+643
+40% +$41K
MDLZ icon
88
Mondelez International
MDLZ
$80.2B
$141K 0.08%
4,491
– –
WIN
89
DELISTED
Windstream Holdings Inc
WIN
$136K 0.08%
2,171
+643
+42% +$41.5K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$131K 0.08%
1,151
+301
+35% +$34.7K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.07T
$130K 0.08%
5,942
-1,325
-18% -$29.3K
GVI icon
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$130K 0.08%
+1,179
New +$129K
LINE
93
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$129K 0.07%
4,995
– –
KLAC icon
94
KLA
KLAC
$249B
$128K 0.07%
21,060
+5,390
+34% +$31.6K
RBS.PRS.CL
95
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$128K 0.07%
5,955
– –
AAPL icon
96
Apple
AAPL
$4.99T
$127K 0.07%
7,476
+3,164
+73% +$52.5K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$126K 0.07%
1,492
+842
+130% +$71K
UPS icon
98
United Parcel Service
UPS
$89.7B
$125K 0.07%
1,369
+361
+36% +$31.7K
VTV icon
99
Vanguard Value ETF
VTV
$190B
$125K 0.07%
1,790
+1,418
+381% +$99.9K
ITC
100
DELISTED
ITC HOLDINGS CORP
ITC
$125K 0.07%
3,993
+1,026
+35% +$31.2K
2 3
4
5 6

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Windsor Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Windsor Capital Management held 431 positions worth $173M, up 3.7% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Capital Management's Q3 2013 filing shows 42 new, 128 increased, 68 reduced and 28 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 1,179 shares worth $130K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.5% a quarter earlier, followed by Energy and Utilities.

  • Windsor Capital Management's largest Q3 2013 buy was iShares Intermediate Government/Credit Bond ETF: 1,179 shares worth $130K.
  • Windsor Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $3.29M increase.
  • Windsor Capital Management's biggest Q3 2013 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $685K.
  • Windsor Capital Management fully exited Tesla in Q3 2013, selling an estimated $96K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $173M portfolio in Q3 2013.
  • Windsor Capital Management opened 42 new positions and closed 28 in Q3 2013.
  • Windsor Capital Management's portfolio value rose 3.7% quarter-over-quarter to $173M.

Based on Windsor Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.