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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
DOC icon
126
Healthpeak Properties
DOC
$15.5B
– –
-296
Closed -$10K
DTE icon
127
DTE Energy
DTE
$29.9B
– –
-576
Closed -$33K
DVN icon
128
Devon Energy
DVN
$51.3B
– –
-154
Closed -$10K
ED icon
129
Consolidated Edison
ED
$41.4B
– –
-1,638
Closed -$91K
ELV icon
130
Elevance Health
ELV
$81.5B
– –
-880
Closed -$81K
EPD icon
131
Enterprise Products Partners
EPD
$83.7B
– –
-2,634
Closed -$87K
EQR icon
132
Equity Residential
EQR
$25.8B
– –
-500
Closed -$26K
EQT icon
133
EQT Corp
EQT
$32.9B
– –
-1,238
Closed -$61K
ES icon
134
Eversource Energy
ES
$28.1B
– –
-185
Closed -$8K
ESS icon
135
Essex Property Trust
ESS
$19.1B
– –
-561
Closed -$81K
ETR icon
136
Entergy
ETR
$50.3B
– –
-3,196
Closed -$101K
EVV
137
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-4,467
Closed -$68K
EWZ icon
138
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-275
Closed -$12K
EXC icon
139
Exelon
EXC
$48.1B
– –
-5,814
Closed -$114K
F icon
140
Ford
F
$60.9B
– –
-460
Closed -$7K
FCX icon
141
Freeport-McMoran
FCX
$86.2B
– –
-502
Closed -$19K
FE icon
142
FirstEnergy
FE
$28.4B
– –
-3,714
Closed -$122K
FISV
143
Fiserv Inc
FISV
$29.7B
– –
-444
Closed -$13K
FSS icon
144
Federal Signal
FSS
$6.82B
– –
-99
Closed -$1K
FTI icon
145
TechnipFMC
FTI
$28.6B
– –
-672
Closed -$26K
FXP icon
146
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.76M
– –
-2
Closed -$1K
GAB icon
147
Gabelli Equity Trust
GAB
$1.73B
– –
-1,462
Closed -$11K
GDV icon
148
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-3,384
Closed -$71K
GIB icon
149
CGI
GIB
$15.6B
– –
-47
Closed -$2K
GILD icon
150
Gilead Sciences
GILD
$165B
– –
-1,350
Closed -$101K
4 5
6
7 8

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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.