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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
+2.46%
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
$170M
AUM Growth
-$2.26M
(-1.3%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
433
New
29
Increased
121
Reduced
78
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$868K |
| 2 |
Coca-Cola
KO
|
+$101K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$98.3K |
| 4 |
Chevron
CVX
|
+$80.7K |
| 5 |
AT&T
T
|
+$72.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$888K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$596K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$560K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$441K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.69% |
| 2 | Energy | 2.27% |
| 3 | Healthcare | 1.69% |
| 4 | Utilities | 1.4% |
| 5 | Financials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$76.4B
| $135K | 0.08% |
1,640
+1
| +0.1% | +$78 |
|
102
UGI
UGI
$7.87B
| $131K | 0.08% |
4,752
+34
| +0.7% | +$916 |
|
|
ITC
103
DELISTED
ITC HOLDINGS CORP
ITC
| $128K | 0.08% |
3,996
+3
| +0.1% | +$96 |
|
104
Novartis
NVS
$302B
| $124K | 0.07% |
1,716
+120
| +8% | +$8.34K |
|
105
Cisco
CSCO
$443B
| $123K | 0.07% |
5,475
+675
| +14% | +$14.9K |
|
106
FirstEnergy
FE
$28.4B
| $122K | 0.07% |
3,714
+300
| +9% | +$10.6K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $122K | 0.07% |
1,979
+424
| +27% | +$24.5K |
|
|
EQY
108
DELISTED
Equity One
EQY
| $119K | 0.07% |
5,306
| – | – |
|
109
Baxter International
BAX
$12.8B
| $116K | 0.07% |
3,082
+2
| +0.1% | +$73 |
|
|
KMR
110
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $116K | 0.07% |
1,635
-3
| -0.2% | -$209 |
|
111
Exelon
EXC
$48.1B
| $114K | 0.07% |
5,814
+3
| +0.1% | +$60 |
|
112
Omnicom Group
OMC
$23.5B
| $114K | 0.07% |
1,527
-709
| -32% | -$48.8K |
|
113
Kimberly-Clark
KMB
$37.6B
| $113K | 0.07% |
1,126
+2
| +0.2% | +$200 |
|
114
Occidental Petroleum
OXY
$55.7B
| $110K | 0.06% |
1,212
+2
| +0.2% | +$183 |
|
115
Southern Company
SO
$108B
| $109K | 0.06% |
2,662
+245
| +10% | +$10.1K |
|
116
Dominion Energy
D
$62B
| $107K | 0.06% |
1,653
+8
| +0.5% | +$515 |
|
117
Berkshire Hathaway Class B
BRK.B
$1.1T
| $106K | 0.06% |
896
-255
| -22% | -$29.5K |
|
118
AbbVie
ABBV
$465B
| $104K | 0.06% |
1,978
+5
| +0.3% | +$246 |
|
119
iShares Russell 3000 ETF
IWV
$19.2B
| $103K | 0.06% |
928
-266
| -22% | -$28.2K |
|
120
Bank of America
BAC
$429B
| $102K | 0.06% |
6,552
+375
| +6% | +$5.56K |
|
121
Entergy
ETR
$50.3B
| $101K | 0.06% |
3,196
+610
| +24% | +$19.4K |
|
122
Gilead Sciences
GILD
$165B
| $101K | 0.06% |
1,350
| – | – |
|
123
US Bancorp
USB
$97.9B
| $100K | 0.06% |
2,470
-3,999
| -62% | -$153K |
|
124
Teva Pharmaceuticals
TEVA
$40.4B
| $92K | 0.05% |
2,304
+7
| +0.3% | +$276 |
|
125
UnitedHealth
UNH
$382B
| $92K | 0.05% |
1,216
+351
| +41% | +$25.2K |
|
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Windsor Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Windsor Capital Management held 433 positions worth $170M, down 1.3% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Windsor Capital Management withdrew a net $5.91M in Q4 2013, closing 38 positions and reducing 78 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $130K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 2.4% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Windsor Capital Management opened a new position in Main Street Capital worth $70K.
- Windsor Capital Management's largest Q4 2013 buy was Main Street Capital: 2,143 shares worth $70K.
- Windsor Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $868K increase.
- Windsor Capital Management's biggest Q4 2013 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $888K.
- Windsor Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2013, selling an estimated $130K.
- Windsor Capital Management's ten largest holdings make up 45% of its $170M portfolio in Q4 2013.
- Windsor Capital Management opened 29 new positions and closed 38 in Q4 2013.
- Windsor Capital Management's portfolio value fell 1.3% quarter-over-quarter to $170M.
Based on Windsor Capital Management's 13F filing for Q4 2013, filed 10 Jan 2014.