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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
CWT icon
201
California Water Service
CWT
$3.14B
$35K 0.02%
1,528
+3
+0.2% +$65
ORCL icon
202
Oracle
ORCL
$346B
$35K 0.02%
918
+148
+19% +$5.09K
PAA icon
203
Plains All American Pipeline
PAA
$17.2B
$35K 0.02%
670
– –
RGR icon
204
Sturm, Ruger & Co
RGR
$611M
$35K 0.02%
473
– –
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$34K 0.02%
578
– –
NRP icon
206
Natural Resource Partners
NRP
$1.32B
$34K 0.02%
171
– –
AGN
207
DELISTED
Allergan plc
AGN
$34K 0.02%
200
– –
BMO icon
208
Bank of Montreal
BMO
$127B
$33K 0.02%
500
– –
DTE icon
209
DTE Energy
DTE
$30.4B
$33K 0.02%
576
+6
+1% +$344
NCA icon
210
Nuveen California Municipal Value Fund
NCA
$298M
$33K 0.02%
3,590
– –
LAZ icon
211
Lazard
LAZ
$4.21B
$32K 0.02%
+713
New +$28.9K
MAV
212
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$32K 0.02%
2,484
– –
RVT icon
213
Royce Value Trust
RVT
$2.22B
$32K 0.02%
2,027
-569
-22% -$8.69K
SVC
214
Service Properties Trust
SVC
$1.09B
$32K 0.02%
239
– –
EEB
215
DELISTED
Invesco BRIC ETF
EEB
$32K 0.02%
909
– –
COV
216
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$32K 0.02%
465
– –
SJNK icon
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$31K 0.02%
1,018
+13
+1% +$400
VB icon
218
Vanguard Small-Cap ETF
VB
$80.2B
$31K 0.02%
283
– –
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$81.9B
$31K 0.02%
500
– –
ERF
220
DELISTED
Enerplus Corporation
ERF
$31K 0.02%
1,733
– –
NXC
221
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$30K 0.02%
2,247
– –
TGH
222
DELISTED
Textainer Group Holdings limited
TGH
$30K 0.02%
742
-675
-48% -$25.8K
BBEP
223
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$30K 0.02%
1,465
+37
+3% +$706
AMX icon
224
America Movil
AMX
$77.2B
$29K 0.02%
1,241
+10
+0.8% +$218
XLNX
225
DELISTED
Xilinx Inc
XLNX
$29K 0.02%
636
+436
+218% +$19.6K
7 8
9
10 11

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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.