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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
HPQ icon
151
HP
HPQ
$25.9B
$64K 0.04%
5,025
+489
+11% +$5.62K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$871B
$64K 0.04%
344
– –
BPT
153
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$63K 0.04%
791
+12
+2% +$964
EQT icon
154
EQT Corp
EQT
$32.3B
$61K 0.04%
1,238
– –
ILCB icon
155
iShares Morningstar US Equity ETF
ILCB
$1.26B
$61K 0.04%
2,268
+8
+0.4% +$209
TGT icon
156
Target
TGT
$65.5B
$61K 0.04%
960
+3
+0.3% +$192
RBS.PRR
157
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$60K 0.04%
3,000
– –
DIS icon
158
Walt Disney
DIS
$172B
$59K 0.03%
775
+118
+18% +$8.17K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$58K 0.03%
831
– –
BND icon
160
Vanguard Total Bond Market
BND
$158B
$57K 0.03%
717
+1
+0.1% +$81
B
161
Barrick Mining
B
$61.5B
$57K 0.03%
3,221
+3
+0.1% +$53
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.03%
794
– –
BCS.PRD.CL
163
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$55K 0.03%
2,175
– –
VGT icon
164
Vanguard Information Technology ETF
VGT
$136B
$54K 0.03%
4,800
– –
WELL icon
165
Welltower
WELL
$172B
$54K 0.03%
1,008
+186
+23% +$11.1K
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.69B
$53K 0.03%
630
– –
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$52K 0.03%
615
-877
-59% -$74.1K
VLO icon
168
Valero Energy
VLO
$88.7B
$52K 0.03%
1,038
– –
PSX icon
169
Phillips 66
PSX
$82.5B
$51K 0.03%
664
-49
-7% -$3.27K
SBR
170
Sabine Royalty Trust
SBR
$1.07B
$51K 0.03%
1,000
– –
FLG
171
Flagstar Bank National Association
FLG
$5.83B
$51K 0.03%
1,013
– –
GSK icon
172
GSK
GSK
$108B
$50K 0.03%
753
+151
+25% +$9.79K
GYLD icon
173
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$50K 0.03%
1,871
+60
+3% +$1.58K
SFL icon
174
SFL Corp
SFL
$1.61B
$49K 0.03%
3,010
+560
+23% +$9.14K
UNP icon
175
Union Pacific
UNP
$175B
$47K 0.03%
554
– –
5 6
7
8 9

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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.