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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
+1.22%
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
$173M
AUM Growth
+$6.11M
Cap. Flow
+$4.63M
Cap. Flow %
2.68%
Top 10 Hldgs %
45.81%
Holding
431
New
42
Increased
128
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$570K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$443K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$361K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$355K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$685K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$511K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$456K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$432K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$419K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.41%
2 Energy 1.96%
3 Utilities 1.45%
4 Healthcare 1.45%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$28.7B
$124K 0.07%
3,414
+120
+4% +$4.51K
EXC icon
102
Exelon
EXC
$48B
$123K 0.07%
5,811
-2,668
-31% -$58.4K
UGI icon
103
UGI
UGI
$7.83B
$123K 0.07%
4,718
+33
+0.7% +$885
BP icon
104
BP
BP
$112B
$122K 0.07%
3,554
+1,412
+66% +$48.4K
HON icon
105
Honeywell
HON
$77.3B
$122K 0.07%
1,639
+421
+35% +$31.2K
IWV icon
106
iShares Russell 3000 ETF
IWV
$19.4B
$121K 0.07%
1,194
-112
-9% -$11.2K
NSC icon
107
Norfolk Southern
NSC
$75.6B
$120K 0.07%
1,549
+419
+37% +$31.4K
MSFT icon
108
Microsoft
MSFT
$2.95T
$119K 0.07%
3,562
-113
-3% -$3.72K
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$118K 0.07%
1,472
+201
+16% +$16.6K
EQY
110
DELISTED
Equity One
EQY
$116K 0.07%
5,306
+23
+0.4% +$518
TROW icon
111
T. Rowe Price
TROW
$25.6B
$114K 0.07%
1,579
+416
+36% +$30.8K
KMR
112
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$113K 0.07%
1,638
+426
+35% +$31.2K
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
$113K 0.07%
2,170
– –
CSCO icon
114
Cisco
CSCO
$449B
$112K 0.06%
4,800
+15
+0.3% +$372
ESS icon
115
Essex Property Trust
ESS
$19.1B
$112K 0.06%
759
+196
+35% +$30.4K
BAX icon
116
Baxter International
BAX
$12.7B
$110K 0.06%
3,080
+799
+35% +$31K
NVS icon
117
Novartis
NVS
$301B
$110K 0.06%
1,596
– –
OXY icon
118
Occidental Petroleum
OXY
$55.8B
$108K 0.06%
1,210
+3
+0.2% +$258
CAT icon
119
Caterpillar
CAT
$360B
$104K 0.06%
1,253
+1,076
+608% +$91K
D icon
120
Dominion Energy
D
$62B
$103K 0.06%
1,645
-191
-10% -$11.3K
KMB icon
121
Kimberly-Clark
KMB
$37.5B
$102K 0.06%
1,124
+68
+6% +$6.3K
SO icon
122
Southern Company
SO
$109B
$100K 0.06%
2,417
-30
-1% -$1.29K
VUG icon
123
Vanguard Growth ETF
VUG
$215B
$99K 0.06%
7,056
+7,002
+12,967% +$96.5K
ED icon
124
Consolidated Edison
ED
$41.2B
$92K 0.05%
1,673
+123
+8% +$7.09K
ABBV icon
125
AbbVie
ABBV
$470B
$88K 0.05%
1,973
-195
-9% -$8.64K
3 4
5
6 7

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Windsor Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Windsor Capital Management held 431 positions worth $173M, up 3.7% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Windsor Capital Management's Q3 2013 filing shows 42 new, 128 increased, 68 reduced and 28 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 1,179 shares worth $130K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $685K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.5% a quarter earlier, followed by Energy and Utilities.

  • Windsor Capital Management's largest Q3 2013 buy was iShares Intermediate Government/Credit Bond ETF: 1,179 shares worth $130K.
  • Windsor Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $3.29M increase.
  • Windsor Capital Management's biggest Q3 2013 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $685K.
  • Windsor Capital Management fully exited Tesla in Q3 2013, selling an estimated $96K.
  • Windsor Capital Management's ten largest holdings make up 46% of its $173M portfolio in Q3 2013.
  • Windsor Capital Management opened 42 new positions and closed 28 in Q3 2013.
  • Windsor Capital Management's portfolio value rose 3.7% quarter-over-quarter to $173M.

Based on Windsor Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.