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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
-0.86%
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
+$1.74M
Cap. Flow
+$4.06M
Cap. Flow %
2.28%
Top 10 Hldgs %
45.86%
Holding
99
New
10
Increased
47
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$1.99M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.14M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$764K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$502K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$352K

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.46M
2
AMLP icon
Alerian MLP ETF
AMLP
+$982K
3
AVK
Advent Convertible and Income Fund
AVK
+$281K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$204K
5
GCV
Gabelli Convertible and Income Securities Fund
GCV
+$189K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.7%
2 Energy 1.42%
3 Financials 1.39%
4 Technology 1.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$214B
$327K 0.18%
2,133
+56
+3% +$8.91K
CMI icon
77
Cummins
CMI
$88.5B
$318K 0.18%
2,203
+325
+17% +$46K
F icon
78
Ford
F
$59.6B
$308K 0.17%
19,861
+2,238
+13% +$33K
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$308K 0.17%
6,340
-799
-11% -$38.9K
MMM icon
80
3M
MMM
$94.1B
$306K 0.17%
2,223
+1
+0% +$128
MRK icon
81
Merck
MRK
$326B
$304K 0.17%
5,609
+46
+0.8% +$2.56K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$295K 0.17%
5,000
– –
LXK
83
DELISTED
Lexmark Intl Inc
LXK
$295K 0.17%
7,146
+1,045
+17% +$43.5K
CCEP icon
84
Coca-Cola Europacific Partners
CCEP
$49.3B
$294K 0.17%
6,647
+729
+12% +$31.4K
HPI
85
John Hancock Preferred Income Fund
HPI
$431M
$288K 0.16%
14,105
+213
+2% +$4.35K
LAZ icon
86
Lazard
LAZ
$4.21B
$286K 0.16%
5,717
+535
+10% +$26.5K
SLB icon
87
SLB Ltd
SLB
$74.2B
$269K 0.15%
3,150
+12
+0.4% +$1.1K
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.9B
$257K 0.14%
2,243
-605
-21% -$67.8K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$251K 0.14%
+3,156
New +$252K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$246K 0.14%
+6,140
New +$253K
HD icon
91
Home Depot
HD
$343B
$241K 0.14%
+2,296
New +$223K
PFE icon
92
Pfizer
PFE
$144B
$234K 0.13%
+7,922
New +$227K
KMI icon
93
Kinder Morgan
KMI
$70.3B
$228K 0.13%
+5,377
New +$212K
AMAT icon
94
Applied Materials
AMAT
$378B
$216K 0.12%
+8,684
New +$196K
EMC
95
DELISTED
EMC CORPORATION
EMC
$215K 0.12%
7,244
+26
+0.4% +$757
DUC
96
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$211K 0.12%
21,480
-5,481
-20% -$53.9K
TBT icon
97
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$203K 0.11%
4,384
-212
-5% -$10.8K
1 2 3
4

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BAMG
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VI
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T
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SCP
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Windsor Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Windsor Capital Management held 99 positions worth $178M, up 0.99% from $176M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Capital Management's Q4 2014 filing shows 10 new, 47 increased and 37 reduced positions. Its largest new stake was Diversified Real Asset Income Fd: 113,114 shares worth $1.96M. The largest sale was Saba Capital Income & Opportunities Fund II, an estimated $1.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 2.6% a quarter earlier, followed by Energy and Financials.

  • Windsor Capital Management's largest Q4 2014 buy was Diversified Real Asset Income Fd: 113,114 shares worth $1.96M.
  • Windsor Capital Management added most to State Street SPDR Bloomberg International Corporate Bond ETF in Q4 2014, an estimated $1.14M increase.
  • Windsor Capital Management's biggest Q4 2014 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $1.46M.
  • Windsor Capital Management's ten largest holdings make up 46% of its $178M portfolio in Q4 2014.
  • Windsor Capital Management opened 10 new positions and closed 0 in Q4 2014.
  • Windsor Capital Management's portfolio value rose 0.99% quarter-over-quarter to $178M.

Based on Windsor Capital Management's 13F filing for Q4 2014, filed 8 Jan 2015.