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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 Miscellaneous 89.95%
2 Consumer Staples 2.62%
3 Financials 1.81%
4 Energy 1.23%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$13.4B
$14.3M 8.5%
161,912
+3,152
+2% +$276K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$11.1M 6.58%
89,285
+10,650
+14% +$1.31M
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$221M
$10.2M 6.05%
632,015
+116,281
+23% +$1.83M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.84M 5.85%
186,566
+8,778
+5% +$463K
AVK
5
Advent Convertible and Income Fund
AVK
$558M
$8.56M 5.09%
472,975
+3,089
+0.7% +$56.1K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$6.57M 3.91%
135,784
+1,143
+0.8% +$55K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.43M 3.83%
164,849
-18,370
-10% -$701K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.42M 3.23%
28,993
+2,743
+10% +$503K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.78B
$5.28M 3.14%
212,791
-5,224
-2% -$130K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.85M 2.88%
176,350
+22,985
+15% +$618K
JRO
11
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.42M 2.63%
362,232
-7,215
-2% -$87.5K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.26M 2.54%
36,453
+477
+1% +$55.3K
HIX
13
Western Asset High Income Fund II
HIX
$352M
$4.23M 2.52%
452,372
-5,047
-1% -$46.9K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$4.09M 2.43%
60,898
+6,250
+11% +$413K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.62M 2.15%
88,272
+14,895
+20% +$584K
PHT
16
DELISTED
Pioneer High Income Fund
PHT
$3.44M 2.05%
192,822
+6,926
+4% +$122K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$3.26M 1.94%
116,479
+14,720
+14% +$401K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.19M 1.89%
39,768
+487
+1% +$39K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.97M 1.77%
163,302
+10,428
+7% +$186K
GCV
20
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$2.89M 1.72%
467,321
-11,119
-2% -$68.4K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.87M 1.71%
26,576
+368
+1% +$39.6K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.31M 1.37%
51,894
+1,806
+4% +$77.9K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.11M 1.26%
51,380
+6,412
+14% +$255K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.94M 1.15%
44,978
+2,230
+5% +$93.7K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.9M 1.13%
36,379
+1,293
+4% +$66.4K
1
2 3 4 5

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SFA
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PB
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UAH
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JWS
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CI
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IFA
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RC
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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 Miscellaneous at 90% of assets, up from 85% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.