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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
+3.37%
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
+$10.4M
(+6.2%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
94
New
8
Increased
57
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$868K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$583K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$366K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$332K |
| 5 |
FirstEnergy
FE
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$235K |
| 2 |
AVK
Advent Convertible and Income Fund
AVK
|
+$210K |
| 3 |
Perrigo
PRGO
|
+$201K |
| 4 |
Bank of America
BAC
|
+$188K |
| 5 |
HIX
Western Asset High Income Fund II
HIX
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.6% |
| 2 | Energy | 1.57% |
| 3 | Healthcare | 1.21% |
| 4 | Industrials | 0.94% |
| 5 | Technology | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
76
DELISTED
Windstream Holdings Inc
WIN
| $292K | 0.16% |
3,749
+736
| +24% | +$53.7K |
|
|
ASP
77
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
| $291K | 0.16% |
28,395
-4,376
| -13% | -$43.9K |
|
|
HPI
78
John Hancock Preferred Income Fund
HPI
$432M
| $283K | 0.16% |
13,733
-845
| -6% | -$17.1K |
|
79
3M
MMM
$83.4B
| $280K | 0.16% |
2,341
+24
| +1% | +$2.82K |
|
80
Norfolk Southern
NSC
$76.4B
| $266K | 0.15% |
2,579
+482
| +23% | +$47.3K |
|
81
Caterpillar
CAT
$405B
| $261K | 0.15% |
2,402
+232
| +11% | +$24.4K |
|
|
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $249K | 0.14% |
3,028
+180
| +6% | +$13.9K |
|
|
ITC
83
DELISTED
ITC HOLDINGS CORP
ITC
| $245K | 0.14% |
6,715
+937
| +16% | +$34.6K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $235K | 0.13% |
5,244
-660
| -11% | -$28.7K |
|
|
BSP
85
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $229K | 0.13% |
26,099
-2,646
| -9% | -$22.7K |
|
86
Baxter International
BAX
$11.7B
| $225K | 0.13% |
+5,722
| New | +$229K |
|
87
Republic Services
RSG
$68.4B
| $223K | 0.12% |
+5,878
| New | +$208K |
|
|
ADT
88
DELISTED
ADT Corp
ADT
| $219K | 0.12% |
+6,256
| New | +$201K |
|
|
LXK
89
DELISTED
Lexmark Intl Inc
LXK
| $219K | 0.12% |
+4,552
| New | +$203K |
|
|
KMR
90
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $217K | 0.12% |
+2,839
| New | +$202K |
|
91
ConocoPhillips
COP
$140B
| $213K | 0.12% |
+2,488
| New | +$194K |
|
92
Ford
F
$56.7B
| $205K | 0.11% |
+11,867
| New | +$193K |
|
|
93
Bank of America
BAC
$430B
| – | – |
-10,920
| Closed | -$188K |
|
|
94
Perrigo
PRGO
$1.48B
| – | – |
-1,300
| Closed | -$201K |
|
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Windsor Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Windsor Capital Management held 94 positions worth $178M, up 6.2% from $168M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Windsor Capital Management's Q2 2014 filing shows 8 new, 57 increased, 26 reduced and 2 closed positions. Its largest new stake was FirstEnergy: 9,760 shares worth $339K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $235K.
By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 2.6% a quarter earlier, followed by Energy and Healthcare.
- Windsor Capital Management's largest Q2 2014 buy was FirstEnergy: 9,760 shares worth $339K.
- Windsor Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $868K increase.
- Windsor Capital Management's biggest Q2 2014 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $235K.
- Windsor Capital Management fully exited Perrigo in Q2 2014, selling an estimated $201K.
- Windsor Capital Management's ten largest holdings make up 48% of its $178M portfolio in Q2 2014.
- Windsor Capital Management opened 8 new positions and closed 2 in Q2 2014.
- Windsor Capital Management's portfolio value rose 6.2% quarter-over-quarter to $178M.
Based on Windsor Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.