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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
+1.58%
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
$168M
AUM Growth
-$2.37M
Cap. Flow
-$4.99M
Cap. Flow %
-2.97%
Top 10 Hldgs %
49.06%
Holding
396
New
1
Increased
60
Reduced
25
Closed
309

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.83M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$618K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$584K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503K

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.9M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$701K
3
RTX icon
RTX Corp
RTX
+$221K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$212K
5
EMC
EMC CORPORATION
EMC
+$200K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.62%
2 Energy 1.23%
3 Healthcare 1.2%
4 Financials 0.92%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$213B
– –
-309
Closed -$18K
BNY
102
Bank of New York Mellon
BNY
$106B
– –
-1,140
Closed -$40K
BMO icon
103
Bank of Montreal
BMO
$127B
– –
-500
Closed -$33K
BND icon
104
Vanguard Total Bond Market
BND
$158B
– –
-717
Closed -$57K
BP icon
105
BP
BP
$107B
– –
-3,495
Closed -$139K
BPT
106
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-791
Closed -$63K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-896
Closed -$106K
BTI icon
108
British American Tobacco
BTI
$134B
– –
-1,226
Closed -$66K
C icon
109
Citigroup
C
$222B
– –
-458
Closed -$24K
CAG icon
110
Conagra Brands
CAG
$7.38B
– –
-257
Closed -$7K
CCL icon
111
Carnival Corporation Ltd
CCL
$38.7B
– –
-100
Closed -$4K
CHY
112
Calamos Convertible and High Income Fund
CHY
$1B
– –
-876
Closed -$11K
CLX icon
113
Clorox
CLX
$12.1B
– –
-200
Closed -$19K
CMCSA icon
114
Comcast
CMCSA
$85.8B
– –
-380
Closed -$10K
COP icon
115
ConocoPhillips
COP
$139B
– –
-2,267
Closed -$160K
COST icon
116
Costco
COST
$429B
– –
-200
Closed -$24K
CRT
117
Cross Timbers Royalty Trust
CRT
$59.8M
– –
-500
Closed -$15K
CVS icon
118
CVS Health
CVS
$140B
– –
-953
Closed -$68K
CWT icon
119
California Water Service
CWT
$3.14B
– –
-1,528
Closed -$35K
D icon
120
Dominion Energy
D
$62.1B
– –
-1,653
Closed -$107K
DD icon
121
DuPont de Nemours
DD
$19B
– –
-113
Closed -$13K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-240
Closed -$12K
DHC
123
Diversified Healthcare Trust
DHC
$2.28B
– –
-1,009
Closed -$22K
DIS icon
124
Walt Disney
DIS
$172B
– –
-775
Closed -$59K
DNP icon
125
DNP Select Income Fund
DNP
$4.14B
– –
-1,000
Closed -$9K
3 4
5
6 7

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BAMG
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Windsor Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Windsor Capital Management held 396 positions worth $168M, down 1.4% from $170M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Windsor Capital Management's Q1 2014 filing shows 1 new, 60 increased, 25 reduced and 309 closed positions. Its largest new stake was Perrigo: 1,300 shares worth $201K. The largest sale was State Street SPDR ICE Preferred Securities ETF, an estimated $1.9M.

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

  • Windsor Capital Management's largest Q1 2014 buy was Perrigo: 1,300 shares worth $201K.
  • Windsor Capital Management added most to Saba Capital Income & Opportunities Fund II in Q1 2014, an estimated $1.83M increase.
  • Windsor Capital Management's biggest Q1 2014 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $1.9M.
  • Windsor Capital Management fully exited RTX Corp in Q1 2014, selling an estimated $221K.
  • Windsor Capital Management's ten largest holdings make up 49% of its $168M portfolio in Q1 2014.
  • Windsor Capital Management opened 1 new position and closed 309 in Q1 2014.
  • Windsor Capital Management's portfolio value fell 1.4% quarter-over-quarter to $168M.

Based on Windsor Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.