We are live on ! Find out more
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
KOF icon
201
Coca-Cola Femsa
KOF
$22.8B
$39K 0.02%
307
– –
RVT icon
202
Royce Value Trust
RVT
$2.22B
$39K 0.02%
2,596
+31
+1% +$451
GSK icon
203
GSK
GSK
$108B
$38K 0.02%
602
+3
+0.5% +$193
SFL icon
204
SFL Corp
SFL
$1.61B
$37K 0.02%
2,450
– –
FNFG
205
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$37K 0.02%
3,530
– –
MDU icon
206
MDU Resources
MDU
$4.31B
$36K 0.02%
3,398
+11
+0.3% +$116
MUB icon
207
iShares National Muni Bond ETF
MUB
$45.3B
$36K 0.02%
349
– –
WFM
208
DELISTED
Whole Foods Market Inc
WFM
$36K 0.02%
620
– –
PAA icon
209
Plains All American Pipeline
PAA
$17.2B
$35K 0.02%
670
– –
VLO icon
210
Valero Energy
VLO
$88.7B
$35K 0.02%
1,038
-700
-40% -$24.7K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$40B
$35K 0.02%
526
+121
+30% +$8.22K
BNY
212
Bank of New York Mellon
BNY
$106B
$34K 0.02%
1,140
– –
SVC
213
Service Properties Trust
SVC
$1.09B
$34K 0.02%
239
– –
AWR icon
214
American States Water
AWR
$3.45B
$33K 0.02%
1,212
– –
BMO icon
215
Bank of Montreal
BMO
$127B
$33K 0.02%
500
– –
MAV
216
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$33K 0.02%
2,484
-1,000
-29% -$13.4K
NCA icon
217
Nuveen California Municipal Value Fund
NCA
$298M
$33K 0.02%
3,590
+225
+7% +$2.06K
NRP icon
218
Natural Resource Partners
NRP
$1.32B
$33K 0.02%
171
– –
ZBH icon
219
Zimmer Biomet
ZBH
$18.5B
$33K 0.02%
412
– –
DTE icon
220
DTE Energy
DTE
$30.4B
$32K 0.02%
570
+5
+0.9% +$290
SEP
221
DELISTED
Spectra Engy Parters Lp
SEP
$32K 0.02%
725
-1,125
-61% -$49K
EEB
222
DELISTED
Invesco BRIC ETF
EEB
$32K 0.02%
909
+88
+11% +$2.89K
CWT icon
223
California Water Service
CWT
$3.14B
$31K 0.02%
1,525
+3
+0.2% +$62
IJT icon
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$31K 0.02%
578
-14
-2% -$731
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$31K 0.02%
+1,005
New +$30.6K
7 8
9
10 11

Similar funds

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

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.