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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
+1.58%
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
$168M
AUM Growth
-$2.37M
(-1.4%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
396
New
1
Increased
60
Reduced
25
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.83M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.31M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$618K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$584K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$701K |
| 3 |
RTX Corp
RTX
|
+$221K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$212K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.62% |
| 2 | Energy | 1.23% |
| 3 | Healthcare | 1.2% |
| 4 | Financials | 0.92% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $253K | 0.15% |
5,904
+1,152
| +24% | +$48.5K |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $244K | 0.15% |
4,358
+2,863
| +192% | +$156K |
|
|
BSP
78
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $239K | 0.14% |
28,745
-5,671
| -16% | -$45.9K |
|
79
T. Rowe Price
TROW
$26.1B
| $226K | 0.13% |
2,741
+811
| +42% | +$65.7K |
|
80
Caterpillar
CAT
$387B
| $216K | 0.13% |
2,170
+654
| +43% | +$61.7K |
|
|
ITC
81
DELISTED
ITC HOLDINGS CORP
ITC
| $216K | 0.13% |
5,778
+1,782
| +45% | +$60.8K |
|
|
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $211K | 0.13% |
2,848
+157
| +6% | +$12.2K |
|
83
Norfolk Southern
NSC
$76.1B
| $204K | 0.12% |
2,097
+546
| +35% | +$50.6K |
|
84
Perrigo
PRGO
$1.43B
| $201K | 0.12% |
+1,300
| New | +$205K |
|
|
WIN
85
DELISTED
Windstream Holdings Inc
WIN
| $194K | 0.12% |
3,013
+828
| +38% | +$51.3K |
|
86
Bank of America
BAC
$439B
| $188K | 0.11% |
10,920
+4,368
| +67% | +$73.5K |
|
87
Alcoa
AA
$11.7B
| – | – |
-7,149
| Closed | -$183K |
|
88
Apple
AAPL
$4.99T
| – | – |
-7,308
| Closed | -$147K |
|
89
AbbVie
ABBV
$465B
| – | – |
-1,978
| Closed | -$104K |
|
90
Abbott
ABT
$187B
| – | – |
-1,966
| Closed | -$75K |
|
91
American Electric Power
AEP
$72.4B
| – | – |
-1,700
| Closed | -$79K |
|
92
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| – | – |
-103
| Closed | -$7K |
|
93
Applied Materials
AMAT
$378B
| – | – |
-8,684
| Closed | -$154K |
|
94
America Movil
AMX
$77.2B
| – | – |
-1,241
| Closed | -$29K |
|
95
Amazon
AMZN
$2.48T
| – | – |
-3,300
| Closed | -$66K |
|
96
AngloGold Ashanti
AU
$39.9B
| – | – |
-150
| Closed | -$2K |
|
97
American States Water
AWR
$3.45B
| – | – |
-1,212
| Closed | -$35K |
|
98
American Express
AXP
$227B
| – | – |
-504
| Closed | -$46K |
|
99
Baxter International
BAX
$12.6B
| – | – |
-3,082
| Closed | -$116K |
|
100
Barings BDC
BBDC
$885M
| – | – |
-1,000
| Closed | -$28K |
|
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Windsor Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Windsor Capital Management held 396 positions worth $168M, down 1.4% from $170M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Windsor Capital Management's Q1 2014 filing shows 1 new, 60 increased, 25 reduced and 309 closed positions. Its largest new stake was Perrigo: 1,300 shares worth $201K. The largest sale was State Street SPDR ICE Preferred Securities ETF, an estimated $1.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 2.7% a quarter earlier, followed by Energy and Healthcare.
- Windsor Capital Management's largest Q1 2014 buy was Perrigo: 1,300 shares worth $201K.
- Windsor Capital Management added most to Saba Capital Income & Opportunities Fund II in Q1 2014, an estimated $1.83M increase.
- Windsor Capital Management's biggest Q1 2014 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $1.9M.
- Windsor Capital Management fully exited RTX Corp in Q1 2014, selling an estimated $221K.
- Windsor Capital Management's ten largest holdings make up 49% of its $168M portfolio in Q1 2014.
- Windsor Capital Management opened 1 new position and closed 309 in Q1 2014.
- Windsor Capital Management's portfolio value fell 1.4% quarter-over-quarter to $168M.
Based on Windsor Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.