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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
NWN icon
176
Northwest Natural Holdings
NWN
$2.18B
$48K 0.03%
+1,140
New +$48.5K
RMTI icon
177
Rockwell Medical
RMTI
$27.6M
$48K 0.03%
+38
New +$25.8K
VGT icon
178
Vanguard Information Technology ETF
VGT
$136B
$48K 0.03%
4,800
-4,720
-50% -$46.4K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$48K 0.03%
1,193
+968
+430% +$38.3K
GYLD icon
180
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$47K 0.03%
1,811
+166
+10% +$4.24K
PHK
181
PIMCO High Income Fund
PHK
$861M
$47K 0.03%
3,900
– –
NVE
182
DELISTED
NV ENERGY, INC
NVE
$47K 0.03%
2,000
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82.2B
$46K 0.03%
534
-9
-2% -$781
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$46K 0.03%
203
+28
+16% +$6.23K
FLG
185
Flagstar Bank National Association
FLG
$5.83B
$46K 0.03%
1,013
– –
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$119B
$45K 0.03%
2,280
– –
HPQ icon
187
HP
HPQ
$25.9B
$43K 0.02%
4,536
+1,213
+37% +$13.4K
UNP icon
188
Union Pacific
UNP
$175B
$43K 0.02%
554
– –
DIS icon
189
Walt Disney
DIS
$172B
$42K 0.02%
657
-3
-0.5% -$192
HAL icon
190
Halliburton
HAL
$26.1B
$42K 0.02%
875
+1
+0.1% +$47
VOD icon
191
Vodafone
VOD
$37.7B
$42K 0.02%
1,167
– –
PSX icon
192
Phillips 66
PSX
$82.5B
$41K 0.02%
713
-41
-5% -$2.38K
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$37.7B
$41K 0.02%
455
– –
PVR
194
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$41K 0.02%
1,765
– –
RBS.PRF.CL
195
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$41K 0.02%
1,649
+31
+2% +$762
LTC
196
LTC Properties
LTC
$2.14B
$40K 0.02%
1,053
+13
+1% +$493
MMLP icon
197
Martin Midstream Partners
MMLP
$93.1M
$40K 0.02%
850
– –
SWX icon
198
Southwest Gas
SWX
$6.7B
$40K 0.02%
800
– –
EPB
199
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$40K 0.02%
953
+313
+49% +$13.2K
AMZN icon
200
Amazon
AMZN
$2.48T
$39K 0.02%
2,500
– –
6 7
8
9 10

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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.