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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
MDLZ icon
201
Mondelez International
MDLZ
$80.2B
– –
-4,491
Closed -$159K
MDU icon
202
MDU Resources
MDU
$4.31B
– –
-3,408
Closed -$40K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-175
Closed -$43K
MET icon
204
MetLife
MET
$62.7B
– –
-449
Closed -$22K
META icon
205
Meta Platforms (Facebook)
META
$1.51T
– –
-1,600
Closed -$87K
MHI
206
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,588
Closed -$22K
MMLP icon
207
Martin Midstream Partners
MMLP
$93.1M
– –
-850
Closed -$36K
MMU
208
Western Asset Managed Municipals Fund
MMU
$549M
– –
-892
Closed -$11K
MSFT icon
209
Microsoft
MSFT
$2.92T
– –
-3,861
Closed -$144K
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.3B
– –
-409
Closed -$42K
MYI icon
211
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-1,072
Closed -$14K
NCA icon
212
Nuveen California Municipal Value Fund
NCA
$298M
– –
-3,590
Closed -$33K
NEE icon
213
NextEra Energy
NEE
$186B
– –
-600
Closed -$13K
NEM icon
214
Newmont
NEM
$96.4B
– –
-820
Closed -$19K
NKX icon
215
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
– –
-1,149
Closed -$14K
NNN icon
216
NNN REIT
NNN
$9.37B
– –
-310
Closed -$9K
NOV icon
217
NOV
NOV
$7.11B
– –
-171
Closed -$12K
NRP icon
218
Natural Resource Partners
NRP
$1.32B
– –
-171
Closed -$34K
NVO
219
Novo Nordisk
NVO
$225B
– –
-340
Closed -$6K
NVS icon
220
Novartis
NVS
$304B
– –
-1,716
Closed -$124K
NWN icon
221
Northwest Natural Holdings
NWN
$2.18B
– –
-500
Closed -$21K
NXC
222
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-2,247
Closed -$30K
NZF icon
223
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-1,250
Closed -$15K
OGE icon
224
OGE Energy
OGE
$10.2B
– –
-4,800
Closed -$163K
OMC icon
225
Omnicom Group
OMC
$24.6B
– –
-1,527
Closed -$114K
7 8
9
10 11

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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.