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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
ILCB icon
176
iShares Morningstar US Equity ETF
ILCB
$1.24B
– –
-2,268
Closed -$61K
IP icon
177
International Paper
IP
$22.6B
– –
-149
Closed -$7K
ITW icon
178
Illinois Tool Works
ITW
$84.1B
– –
-116
Closed -$10K
IVV icon
179
iShares Core S&P 500 ETF
IVV
$858B
– –
-344
Closed -$64K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-241
Closed -$23K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,040
Closed -$22K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-155
Closed -$21K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-464
Closed -$20K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-75
Closed -$5K
IWV icon
185
iShares Russell 3000 ETF
IWV
$19.2B
– –
-928
Closed -$103K
IXC icon
186
iShares Global Energy ETF
IXC
$2.75B
– –
-560
Closed -$24K
IYM icon
187
iShares US Basic Materials ETF
IYM
$1.13B
– –
-290
Closed -$24K
IYR icon
188
iShares US Real Estate ETF
IYR
$4.75B
– –
-300
Closed -$19K
JHS
189
John Hancock Income Securities Trust
JHS
$126M
– –
-1,200
Closed -$17K
KLAC icon
190
KLA
KLAC
$222B
– –
-21,090
Closed -$136K
KMB icon
191
Kimberly-Clark
KMB
$37.6B
– –
-1,126
Closed -$113K
KOF icon
192
Coca-Cola Femsa
KOF
$22.5B
– –
-310
Closed -$38K
LAZ icon
193
Lazard
LAZ
$4B
– –
-713
Closed -$32K
LMT icon
194
Lockheed Martin
LMT
$131B
– –
-124
Closed -$18K
LNT icon
195
Alliant Energy
LNT
$18.6B
– –
-1,000
Closed -$26K
LTC
196
LTC Properties
LTC
$2.13B
– –
-1,062
Closed -$38K
LUMN icon
197
Lumen
LUMN
$6.43B
– –
-31
Closed -$1K
LYG icon
198
Lloyds Banking Group
LYG
$85.2B
– –
-1,343
Closed -$7K
MAIN icon
199
Main Street Capital
MAIN
$5.05B
– –
-2,143
Closed -$70K
MAV
200
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-2,484
Closed -$32K
6 7
8
9 10

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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.