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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
GIS icon
151
General Mills
GIS
$20.1B
– –
-300
Closed -$15K
GLU
152
Gabelli Utility & Income Trust
GLU
$115M
– –
-1,000
Closed -$20K
GM icon
153
General Motors
GM
$81.7B
– –
-82
Closed -$3K
B
154
Barrick Mining
B
$61.5B
– –
-3,221
Closed -$57K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.07T
– –
-6,384
Closed -$178K
GSG icon
156
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-38
Closed -$1K
GSK icon
157
GSK
GSK
$108B
– –
-753
Closed -$50K
GUT
158
Gabelli Utility Trust
GUT
$573M
– –
-1,038
Closed -$6K
GYLD icon
159
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
– –
-1,871
Closed -$50K
HAL icon
160
Halliburton
HAL
$26.1B
– –
-878
Closed -$45K
HALO icon
161
Halozyme
HALO
$9.9B
– –
-2,415
Closed -$36K
HD icon
162
Home Depot
HD
$343B
– –
-126
Closed -$10K
HIW icon
163
Highwoods Properties
HIW
$3.71B
– –
-280
Closed -$10K
HON icon
164
Honeywell
HON
$78.3B
– –
-1,640
Closed -$135K
HP icon
165
Helmerich & Payne
HP
$3.31B
– –
-960
Closed -$81K
HPF
166
John Hancock Preferred Income Fund II
HPF
$342M
– –
-1,298
Closed -$23K
HPS
167
John Hancock Preferred Income Fund III
HPS
$457M
– –
-1,000
Closed -$16K
HPQ icon
168
HP
HPQ
$25.9B
– –
-5,025
Closed -$64K
HSBC icon
169
HSBC
HSBC
$356B
– –
-244
Closed -$12K
HTD
170
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
– –
-4,860
Closed -$89K
IDCC icon
171
InterDigital
IDCC
$6.72B
– –
-1,500
Closed -$44K
IDU icon
172
iShares US Utilities ETF
IDU
$1.39B
– –
-474
Closed -$23K
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.28B
– –
-115
Closed -$4K
IGR
174
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-500
Closed -$4K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-578
Closed -$34K
5 6
7
8 9

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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.