WCM
Windsor Capital Management Portfolio holdings
AUM
$389M
Turnover
5.26%
1-Year Est. Return
10.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.22%
1 Year Est. Return
+10.81%
3 Year Est. Return
+49.06%
5 Year Est. Return
+45.09%
10 Year Est. Return
+114.9%
AUM
$173M
AUM Growth
+$6.11M
(+3.7%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
431
New
42
Increased
128
Reduced
68
Closed
28
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$570K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$443K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$361K |
| 5 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$685K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$511K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$456K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$432K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.44% |
| 2 | Consumer Staples | 2.42% |
| 3 | Financials | 2.25% |
| 4 | Energy | 2.02% |
| 5 | Utilities | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$12.6B
| $14.1M | 8.17% |
160,405
+2,243
| +1% | +$198K |
2013 Q2
1 quarter
|
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.2M | 5.93% |
194,640
+10,860
| +6% | +$570K |
2013 Q2
1 quarter
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $9.68M | 5.6% |
80,979
+1,905
| +2% | +$228K |
2013 Q2
1 quarter
|
|
|
4
Saba Capital Income & Opportunities Fund II
SABA
$205M
| $8.75M | 5.07% |
523,556
+21,549
| +4% | +$355K |
2013 Q2
1 quarter
|
|
5
Advent Convertible and Income Fund
AVK
$498M
| $8.29M | 4.8% |
483,830
-1,839
| -0.4% | -$31.2K |
2013 Q2
1 quarter
|
|
6
iShares Preferred and Income Securities ETF
PFF
$12B
| $7.12M | 4.12% |
187,441
+4,509
| +2% | +$172K |
2013 Q2
1 quarter
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $6.27M | 3.63% |
138,702
+3,895
| +3% | +$173K |
2013 Q2
1 quarter
|
|
|
8
Invesco Senior Loan ETF
BKLN
$6.26B
| $5.44M | 3.15% |
220,481
+17,860
| +9% | +$443K |
2013 Q2
1 quarter
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $4.64M | 2.69% |
40,882
+2,374
| +6% | +$269K |
2013 Q2
1 quarter
|
|
|
JRO
10
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.58M | 2.65% |
370,248
+26,685
| +8% | +$333K |
2013 Q2
1 quarter
|
|
11
Western Asset High Income Fund II
HIX
$308M
| $4.34M | 2.51% |
460,437
-5,483
| -1% | -$49.4K |
2013 Q2
1 quarter
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.87M | 2.24% |
155,760
+3,990
| +3% | +$97.4K |
2013 Q2
1 quarter
|
|
13
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.75M | 2.17% |
46,697
+2,452
| +6% | +$196K |
2013 Q2
1 quarter
|
|
14
iShares MSCI EAFE ETF
EFA
$76.3B
| $3.62M | 2.09% |
56,706
+4,711
| +9% | +$289K |
2013 Q2
1 quarter
|
|
15
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
| $3.61M | 2.09% |
88,365
+5,124
| +6% | +$215K |
2013 Q2
1 quarter
|
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $3.59M | 2.08% |
21,347
+19,643
| +1,153% | +$3.29M |
2013 Q2
1 quarter
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.25M | 1.88% |
30,321
+2,595
| +9% | +$277K |
2013 Q2
1 quarter
|
|
|
PHT
18
DELISTED
Pioneer High Income Fund
PHT
| $3.14M | 1.82% |
185,207
-3,629
| -2% | -$60.5K |
2013 Q2
1 quarter
|
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $3.07M | 1.77% |
75,242
+9,126
| +14% | +$361K |
2013 Q2
1 quarter
|
|
20
Gabelli Convertible and Income Securities Fund
GCV
$80.2M
| $3.04M | 1.76% |
488,315
-10,264
| -2% | -$64.2K |
2013 Q2
1 quarter
|
|
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $2.86M | 1.66% |
104,670
+3,017
| +3% | +$81.8K |
2013 Q2
1 quarter
|
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.72M | 1.57% |
169,690
-42,976
| -20% | -$685K |
2013 Q2
1 quarter
|
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $2.26M | 1.31% |
54,450
-12,414
| -19% | -$511K |
2013 Q2
1 quarter
|
|
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.84M | 1.07% |
46,271
-10,292
| -18% | -$419K |
2013 Q2
1 quarter
|
|
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.76M | 1.02% |
37,853
-9,547
| -20% | -$432K |
2013 Q2
1 quarter
|
|
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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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Consumer Staples and Financials.
- 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.