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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
-1.9%
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
$167M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
102.42%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
389
New
389
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$14M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.68M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$9.32M |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
+$8.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.53% |
| 2 | Energy | 1.89% |
| 3 | Utilities | 1.55% |
| 4 | Healthcare | 1.42% |
| 5 | Financials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$62B
| $104K | 0.06% |
+1,836
| New | +$108K |
|
102
Occidental Petroleum
OXY
$55.3B
| $103K | 0.06% |
+1,207
| New | +$102K |
|
103
Novartis
NVS
$297B
| $101K | 0.06% |
+1,596
| New | +$104K |
|
104
Omnicom Group
OMC
$23.5B
| $100K | 0.06% |
+1,593
| New | +$97.7K |
|
105
Kimberly-Clark
KMB
$36.9B
| $98K | 0.06% |
+1,056
| New | +$102K |
|
106
Tesla
TSLA
$1.22T
| $96K | 0.06% |
+13,425
| New | +$67.4K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.07T
| $95K | 0.06% |
+850
| New | +$93.5K |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $93K | 0.06% |
+1,665
| New | +$89.3K |
|
|
WIN
109
DELISTED
Windstream Holdings Inc
WIN
| $92K | 0.06% |
+1,528
| New | +$99.6K |
|
|
KMR
110
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $92K | 0.06% |
+1,212
| New | +$92.7K |
|
111
AbbVie
ABBV
$458B
| $90K | 0.05% |
+2,168
| New | +$94.8K |
|
112
Consolidated Edison
ED
$41.2B
| $90K | 0.05% |
+1,550
| New | +$93.1K |
|
113
Teva Pharmaceuticals
TEVA
$36.1B
| $90K | 0.05% |
+2,289
| New | +$89.1K |
|
|
ITC
114
DELISTED
ITC HOLDINGS CORP
ITC
| $90K | 0.05% |
+2,967
| New | +$88.3K |
|
|
UIL
115
DELISTED
UIL HOLDINGS
UIL
| $90K | 0.05% |
+2,361
| New | +$94.1K |
|
116
Enterprise Products Partners
EPD
$82.9B
| $89K | 0.05% |
+2,856
| New | +$86.5K |
|
117
Essex Property Trust
ESS
$18.9B
| $89K | 0.05% |
+563
| New | +$88.6K |
|
118
Vanguard Information Technology ETF
VGT
$138B
| $88K | 0.05% |
+9,520
| New | +$88.2K |
|
119
Honeywell
HON
$77.6B
| $87K | 0.05% |
+1,218
| New | +$84K |
|
120
KLA
KLAC
$263B
| $87K | 0.05% |
+15,670
| New | +$85.5K |
|
121
United Parcel Service
UPS
$96.2B
| $87K | 0.05% |
+1,008
| New | +$86.5K |
|
122
Baxter International
BAX
$12B
| $86K | 0.05% |
+2,281
| New | +$87.4K |
|
123
Lumen
LUMN
$6.41B
| $85K | 0.05% |
+2,391
| New | +$86.9K |
|
124
T. Rowe Price
TROW
$25.4B
| $85K | 0.05% |
+1,163
| New | +$86.8K |
|
|
SEP
125
DELISTED
Spectra Engy Parters Lp
SEP
| $85K | 0.05% |
+1,850
| New | +$70.7K |
|
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Windsor Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Windsor Capital Management, which disclosed 389 positions worth $167M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Alerian MLP ETF: 158,162 shares worth $14.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, followed by Energy and Utilities.
- Windsor Capital Management's largest Q2 2013 buy was Alerian MLP ETF: 158,162 shares worth $14.1M.
- Windsor Capital Management's ten largest holdings make up 46% of its $167M portfolio in Q2 2013.
- Windsor Capital Management disclosed 389 positions in Q2 2013, its first 13F filing on record.
Based on Windsor Capital Management's 13F filing for Q2 2013, filed 17 Jul 2013.