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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
-2.51%
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
$176M
AUM Growth
-$2.43M
Cap. Flow
+$2.33M
Cap. Flow %
1.32%
Top 10 Hldgs %
49.05%
Holding
100
New
8
Increased
47
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$812K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$593K
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$491K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$354K
5
PSA icon
Public Storage
PSA
+$345K

Top Sells

Rank Stock Value
1
SLA
AMERICAN SELECT PTFL INC
SLA
+$989K
2
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$736K
3
CL icon
Colgate-Palmolive
CL
+$396K
4
WIN
Windstream Holdings Inc
WIN
+$292K
5
ASP
AMERN STRATEGIC INCOME PORTFOL
ASP
+$291K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.6%
2 Energy 1.36%
3 Financials 1.18%
4 Healthcare 1.13%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.6B
$301K 0.17%
7,730
+2,008
+35% +$81.6K
HPI
77
John Hancock Preferred Income Fund
HPI
$431M
$279K 0.16%
13,892
+159
+1% +$3.19K
DUC
78
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$264K 0.15%
26,961
-1,099
-4% -$11.2K
CCEP icon
79
Coca-Cola Europacific Partners
CCEP
$49B
$263K 0.15%
+5,918
New +$278K
LAZ icon
80
Lazard
LAZ
$4.22B
$263K 0.15%
+5,182
New +$272K
MMM icon
81
3M
MMM
$93.7B
$263K 0.15%
2,222
-119
-5% -$14.3K
F icon
82
Ford
F
$59.1B
$261K 0.15%
17,623
+5,756
+49% +$98.4K
TBT icon
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$259K 0.15%
4,596
-3,743
-45% -$218K
LXK
84
DELISTED
Lexmark Intl Inc
LXK
$259K 0.15%
6,101
+1,549
+34% +$74.8K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$256K 0.15%
5,000
-1,360
-21% -$67.9K
CMI icon
86
Cummins
CMI
$89.1B
$248K 0.14%
+1,878
New +$271K
EMC
87
DELISTED
EMC CORPORATION
EMC
$211K 0.12%
+7,218
New +$208K
CAT icon
88
Caterpillar
CAT
$386B
– –
-2,402
Closed -$261K
NSC icon
89
Norfolk Southern
NSC
$76.7B
– –
-2,579
Closed -$266K
RSG icon
90
Republic Services
RSG
$67.1B
– –
-5,878
Closed -$223K
WIN
91
DELISTED
Windstream Holdings Inc
WIN
– –
-3,749
Closed -$292K
ADT
92
DELISTED
ADT Corp
ADT
– –
-6,256
Closed -$219K
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,028
Closed -$249K
KMR
94
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,839
Closed -$217K
CSP
95
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
– –
-100,584
Closed -$736K
SLA
96
DELISTED
AMERICAN SELECT PTFL INC
SLA
– –
-92,446
Closed -$989K
ASP
97
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
– –
-28,395
Closed -$291K
BSP
98
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-26,099
Closed -$229K
1 2 3
4

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Windsor Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Windsor Capital Management held 100 positions worth $176M, down 1.4% from $178M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Windsor Capital Management's Q3 2014 filing shows 8 new, 47 increased, 33 reduced and 11 closed positions. Its largest new stake was Public Storage: 2,006 shares worth $333K. The largest sale was AMERICAN SELECT PTFL INC, an estimated $989K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, up from 2.6% a quarter earlier, followed by Energy and Financials.

  • Windsor Capital Management's largest Q3 2014 buy was Public Storage: 2,006 shares worth $333K.
  • Windsor Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014, an estimated $812K increase.
  • Windsor Capital Management's biggest Q3 2014 reduction was Colgate-Palmolive, cutting an estimated $396K.
  • Windsor Capital Management fully exited AMERICAN SELECT PTFL INC in Q3 2014, selling an estimated $989K.
  • Windsor Capital Management's ten largest holdings make up 49% of its $176M portfolio in Q3 2014.
  • Windsor Capital Management opened 8 new positions and closed 11 in Q3 2014.
  • Windsor Capital Management's portfolio value fell 1.4% quarter-over-quarter to $176M.

Based on Windsor Capital Management's 13F filing for Q3 2014, filed 17 Oct 2014.