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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
+2.46%
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
$170M
AUM Growth
-$2.26M
(-1.3%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
433
New
29
Increased
121
Reduced
78
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$868K |
| 2 |
Coca-Cola
KO
|
+$101K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$98.3K |
| 4 |
Chevron
CVX
|
+$80.7K |
| 5 |
AT&T
T
|
+$72.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$888K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$596K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$560K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$441K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.69% |
| 2 | Energy | 2.27% |
| 3 | Healthcare | 1.69% |
| 4 | Utilities | 1.4% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$295B
| $221K | 0.13% |
3,089
+160
| +5% | +$10.9K |
|
|
KMP
77
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $217K | 0.13% |
2,691
+1,219
| +83% | +$98.3K |
|
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $212K | 0.12% |
6,922
+1,252
| +22% | +$38.5K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $201K | 0.12% |
4,752
+12
| +0.3% | +$487 |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $200K | 0.12% |
7,948
+26
| +0.3% | +$630 |
|
81
Pfizer
PFE
$144B
| $192K | 0.11% |
6,599
-49
| -0.7% | -$1.43K |
|
82
Alcoa
AA
$11.7B
| $183K | 0.11% |
7,149
+2,961
| +71% | +$65.6K |
|
83
Alphabet (Google) Class C
GOOG
$4.07T
| $178K | 0.1% |
6,384
+442
| +7% | +$11.2K |
|
84
OGE Energy
OGE
$10.2B
| $163K | 0.1% |
4,800
| – | – |
|
85
T. Rowe Price
TROW
$26.1B
| $162K | 0.1% |
1,930
+351
| +22% | +$27.5K |
|
86
ConocoPhillips
COP
$139B
| $160K | 0.09% |
2,267
-435
| -16% | -$31.2K |
|
87
Mondelez International
MDLZ
$80.2B
| $159K | 0.09% |
4,491
| – | – |
|
88
Applied Materials
AMAT
$378B
| $154K | 0.09% |
8,684
| – | – |
|
|
LINE
89
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $154K | 0.09% |
4,995
| – | – |
|
90
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $149K | 0.09% |
5,478
-1,236
| -18% | -$34.2K |
|
91
Apple
AAPL
$4.99T
| $147K | 0.09% |
7,308
-168
| -2% | -$3.17K |
|
92
Microsoft
MSFT
$2.92T
| $144K | 0.08% |
3,861
+299
| +8% | +$10.9K |
|
93
Norfolk Southern
NSC
$76.1B
| $144K | 0.08% |
1,551
+2
| +0.1% | +$172 |
|
94
iShares TIPS Bond ETF
TIP
$14.5B
| $144K | 0.08% |
1,307
-427
| -25% | -$47.7K |
|
95
United Parcel Service
UPS
$89.7B
| $144K | 0.08% |
1,370
+1
| +0.1% | +$99 |
|
|
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
| $143K | 0.08% |
2,500
+330
| +15% | +$17.5K |
|
97
BP
BP
$107B
| $139K | 0.08% |
3,495
-59
| -2% | -$2.2K |
|
98
Caterpillar
CAT
$387B
| $138K | 0.08% |
1,516
+263
| +21% | +$22.5K |
|
|
WIN
99
DELISTED
Windstream Holdings Inc
WIN
| $137K | 0.08% |
2,185
+14
| +0.6% | +$906 |
|
100
KLA
KLAC
$249B
| $136K | 0.08% |
21,090
+30
| +0.1% | +$189 |
|
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Windsor Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Windsor Capital Management held 433 positions worth $170M, down 1.3% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Windsor Capital Management withdrew a net $5.91M in Q4 2013, closing 38 positions and reducing 78 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $130K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 2.4% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Windsor Capital Management opened a new position in Main Street Capital worth $70K.
- Windsor Capital Management's largest Q4 2013 buy was Main Street Capital: 2,143 shares worth $70K.
- Windsor Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $868K increase.
- Windsor Capital Management's biggest Q4 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $888K.
- Windsor Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2013, selling an estimated $130K.
- Windsor Capital Management's ten largest holdings make up 45% of its $170M portfolio in Q4 2013.
- Windsor Capital Management opened 29 new positions and closed 38 in Q4 2013.
- Windsor Capital Management's portfolio value fell 1.3% quarter-over-quarter to $170M.
Based on Windsor Capital Management's 13F filing for Q4 2013, filed 10 Jan 2014.