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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
VOD icon
176
Vodafone
VOD
$37.7B
$47K 0.03%
1,167
– –
PVR
177
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$47K 0.03%
1,765
– –
AXP icon
178
American Express
AXP
$227B
$46K 0.03%
504
+154
+44% +$12.7K
HAL icon
179
Halliburton
HAL
$26.1B
$45K 0.03%
878
+3
+0.3% +$155
PHK
180
PIMCO High Income Fund
PHK
$861M
$45K 0.03%
3,900
– –
SWX icon
181
Southwest Gas
SWX
$6.7B
$45K 0.03%
800
– –
IDCC icon
182
InterDigital
IDCC
$6.72B
$44K 0.03%
1,500
– –
RMTI icon
183
Rockwell Medical
RMTI
$27.6M
$44K 0.03%
38
– –
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$37.7B
$44K 0.03%
455
– –
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$43K 0.03%
175
-28
-14% -$6.59K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.3B
$42K 0.02%
409
+60
+17% +$6.26K
RBS.PRF.CL
187
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$41K 0.02%
1,649
– –
BNY
188
Bank of New York Mellon
BNY
$106B
$40K 0.02%
1,140
– –
MDU icon
189
MDU Resources
MDU
$4.31B
$40K 0.02%
3,408
+10
+0.3% +$113
TRV icon
190
Travelers Companies
TRV
$82.9B
$40K 0.02%
444
+99
+29% +$8.65K
EPB
191
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$39K 0.02%
1,088
+135
+14% +$5.3K
KOF icon
192
Coca-Cola Femsa
KOF
$22.8B
$38K 0.02%
310
+3
+1% +$361
LTC
193
LTC Properties
LTC
$2.14B
$38K 0.02%
1,062
+9
+0.9% +$341
ZBH icon
194
Zimmer Biomet
ZBH
$18.5B
$37K 0.02%
412
– –
FNFG
195
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$37K 0.02%
3,530
– –
HALO icon
196
Halozyme
HALO
$9.9B
$36K 0.02%
+2,415
New +$31.1K
MMLP icon
197
Martin Midstream Partners
MMLP
$93.1M
$36K 0.02%
850
– –
RTN
198
DELISTED
Raytheon Company
RTN
$36K 0.02%
400
– –
WFM
199
DELISTED
Whole Foods Market Inc
WFM
$36K 0.02%
620
– –
AWR icon
200
American States Water
AWR
$3.45B
$35K 0.02%
1,212
– –
6 7
8
9 10

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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.