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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
Cap. Flow
-$5.91M
Cap. Flow %
-3.47%
Top 10 Hldgs %
45.49%
Holding
433
New
29
Increased
121
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$868K
2
KO icon
Coca-Cola
KO
+$101K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$98.3K
4
CVX icon
Chevron
CVX
+$80.7K
5
T icon
AT&T
T
+$72.4K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$888K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$596K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$560K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K
5
XLK icon
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
ED icon
126
Consolidated Edison
ED
$41.4B
$91K 0.05%
1,638
-35
-2% -$1.97K
WMB icon
127
Williams Companies
WMB
$86.2B
$91K 0.05%
2,355
– –
UIL
128
DELISTED
UIL HOLDINGS
UIL
$91K 0.05%
2,361
– –
HTD
129
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
$89K 0.05%
4,860
– –
EPD icon
130
Enterprise Products Partners
EPD
$84.4B
$87K 0.05%
2,634
-248
-9% -$7.73K
META icon
131
Meta Platforms (Facebook)
META
$1.5T
$87K 0.05%
1,600
– –
APU
132
DELISTED
AmeriGas Partners, L.P.
APU
$87K 0.05%
1,955
+455
+30% +$19.8K
PDM
133
Piedmont Realty Trust
PDM
$1.25B
$85K 0.05%
5,116
+60
+1% +$1.04K
ELV icon
134
Elevance Health
ELV
$82.9B
$81K 0.05%
880
+2
+0.2% +$178
ESS icon
135
Essex Property Trust
ESS
$19B
$81K 0.05%
561
-198
-26% -$30.4K
HP icon
136
Helmerich & Payne
HP
$3.33B
$81K 0.05%
960
– –
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$81K 0.05%
1,495
– –
AEP icon
138
American Electric Power
AEP
$71.6B
$79K 0.05%
1,700
– –
SBUX icon
139
Starbucks
SBUX
$118B
$79K 0.05%
2,012
+6
+0.3% +$237
ABT icon
140
Abbott
ABT
$191B
$75K 0.04%
1,966
+3
+0.2% +$111
PSA icon
141
Public Storage
PSA
$62.4B
$75K 0.04%
500
– –
WDC icon
142
Western Digital
WDC
$160B
$73K 0.04%
1,158
– –
BPL
143
DELISTED
Buckeye Partners, L.P.
BPL
$73K 0.04%
1,032
– –
GDV icon
144
Gabelli Dividend & Income Trust
GDV
$2.6B
$71K 0.04%
3,384
– –
MAIN icon
145
Main Street Capital
MAIN
$5.11B
$70K 0.04%
+2,143
New +$66.9K
CVS icon
146
CVS Health
CVS
$138B
$68K 0.04%
953
+2
+0.2% +$129
EVV
147
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$68K 0.04%
4,467
+60
+1% +$904
PDT
148
John Hancock Premium Dividend Fund
PDT
$634M
$68K 0.04%
5,825
– –
AMZN icon
149
Amazon
AMZN
$2.46T
$66K 0.04%
3,300
+800
+32% +$14.4K
BTI icon
150
British American Tobacco
BTI
$136B
$66K 0.04%
1,226
+18
+1% +$958
4 5
6
7 8

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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.