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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
EPD icon
126
Enterprise Products Partners
EPD
$84.4B
$88K 0.05%
2,882
+26
+0.9% +$795
PDM
127
Piedmont Realty Trust
PDM
$1.26B
$88K 0.05%
+5,056
New +$90.4K
UIL
128
DELISTED
UIL HOLDINGS
UIL
$88K 0.05%
2,361
– –
TEVA icon
129
Teva Pharmaceuticals
TEVA
$39.9B
$87K 0.05%
2,297
+8
+0.3% +$312
WMB icon
130
Williams Companies
WMB
$86.2B
$86K 0.05%
2,355
– –
DD
131
DELISTED
Du Pont De Nemours E I
DD
$86K 0.05%
1,555
+844
+119% +$46.1K
BAC icon
132
Bank of America
BAC
$431B
$85K 0.05%
6,177
-241
-4% -$3.44K
GILD icon
133
Gilead Sciences
GILD
$166B
$85K 0.05%
1,350
– –
HTD
134
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$85K 0.05%
4,860
+790
+19% +$14.3K
AA icon
135
Alcoa
AA
$11.3B
$82K 0.05%
4,188
+3,298
+371% +$63.8K
ETR icon
136
Entergy
ETR
$51.4B
$82K 0.05%
2,586
-610
-19% -$20.3K
META icon
137
Meta Platforms (Facebook)
META
$1.49T
$80K 0.05%
1,600
+750
+88% +$27.9K
PSA icon
138
Public Storage
PSA
$62.3B
$80K 0.05%
500
– –
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$78K 0.05%
1,495
-170
-10% -$9.31K
SBUX icon
140
Starbucks
SBUX
$118B
$77K 0.04%
+2,006
New +$72.1K
AEP icon
141
American Electric Power
AEP
$71.8B
$74K 0.04%
1,700
– –
ELV icon
142
Elevance Health
ELV
$82.8B
$73K 0.04%
878
+2
+0.2% +$171
MBB icon
143
iShares MBS ETF
MBB
$39.1B
$70K 0.04%
+656
New +$68.6K
PDT
144
John Hancock Premium Dividend Fund
PDT
$634M
$70K 0.04%
5,825
– –
EVV
145
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$69K 0.04%
4,407
+58
+1% +$878
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$68K 0.04%
1,032
– –
BPT
147
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$67K 0.04%
779
+12
+2% +$1.06K
HP icon
148
Helmerich & Payne
HP
$3.34B
$66K 0.04%
960
– –
ABT icon
149
Abbott
ABT
$191B
$65K 0.04%
1,963
-198
-9% -$6.95K
APU
150
DELISTED
AmeriGas Partners, L.P.
APU
$65K 0.04%
1,500
– –
4 5
6
7 8

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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.