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
+1.58%
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
$168M
AUM Growth
-$2.37M
(-1.4%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
396
New
1
Increased
60
Reduced
25
Closed
309
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.83M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.31M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$618K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$584K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$701K |
| 3 |
RTX Corp
RTX
|
+$221K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$212K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$12.6B
| $14.3M | 8.5% |
161,912
+3,152
| +2% | +$276K |
2013 Q2
3 quarters
|
|
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $11.1M | 6.58% |
89,285
+10,650
| +14% | +$1.31M |
2013 Q2
3 quarters
|
|
|
3
Saba Capital Income & Opportunities Fund II
SABA
$205M
| $10.2M | 6.05% |
632,015
+116,281
| +23% | +$1.83M |
2013 Q2
3 quarters
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $9.84M | 5.85% |
186,566
+8,778
| +5% | +$463K |
2013 Q2
3 quarters
|
|
5
Advent Convertible and Income Fund
AVK
$498M
| $8.56M | 5.09% |
472,975
+3,089
| +0.7% | +$56.1K |
2013 Q2
3 quarters
|
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
| $6.57M | 3.91% |
135,784
+1,143
| +0.8% | +$55K |
2013 Q2
3 quarters
|
|
|
7
iShares Preferred and Income Securities ETF
PFF
$12B
| $6.43M | 3.83% |
164,849
-18,370
| -10% | -$701K |
2013 Q2
3 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.42M | 3.23% |
28,993
+2,743
| +10% | +$503K |
2013 Q2
3 quarters
|
|
9
Invesco Senior Loan ETF
BKLN
$6.26B
| $5.28M | 3.14% |
212,791
-5,224
| -2% | -$130K |
2013 Q2
3 quarters
|
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.85M | 2.88% |
176,350
+22,985
| +15% | +$618K |
2013 Q2
3 quarters
|
|
|
JRO
11
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.42M | 2.63% |
362,232
-7,215
| -2% | -$87.5K |
2013 Q2
3 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $4.26M | 2.54% |
36,453
+477
| +1% | +$55.3K |
2013 Q2
3 quarters
|
|
13
Western Asset High Income Fund II
HIX
$308M
| $4.23M | 2.52% |
452,372
-5,047
| -1% | -$46.9K |
2013 Q2
3 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.3B
| $4.09M | 2.43% |
60,898
+6,250
| +11% | +$413K |
2013 Q2
3 quarters
|
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $3.62M | 2.15% |
88,272
+14,895
| +20% | +$584K |
2013 Q2
3 quarters
|
|
|
PHT
16
DELISTED
Pioneer High Income Fund
PHT
| $3.44M | 2.05% |
192,822
+6,926
| +4% | +$122K |
2013 Q2
3 quarters
|
|
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $3.26M | 1.94% |
116,479
+14,720
| +14% | +$401K |
2013 Q2
3 quarters
|
|
18
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.19M | 1.89% |
39,768
+487
| +1% | +$39K |
2013 Q2
3 quarters
|
|
19
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.97M | 1.77% |
163,302
+10,428
| +7% | +$186K |
2013 Q2
3 quarters
|
|
20
Gabelli Convertible and Income Securities Fund
GCV
$80.2M
| $2.89M | 1.72% |
467,321
-11,119
| -2% | -$68.4K |
2013 Q2
3 quarters
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.87M | 1.71% |
26,576
+368
| +1% | +$39.6K |
2013 Q2
3 quarters
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $2.31M | 1.37% |
51,894
+1,806
| +4% | +$77.9K |
2013 Q2
3 quarters
|
|
23
iShares Select U.S. REIT ETF
ICF
$2.06B
| $2.11M | 1.26% |
51,380
+6,412
| +14% | +$255K |
2013 Q2
3 quarters
|
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.94M | 1.15% |
44,978
+2,230
| +5% | +$93.7K |
2013 Q2
3 quarters
|
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.9M | 1.13% |
36,379
+1,293
| +4% | +$66.4K |
2013 Q2
3 quarters
|
|
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SMG
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.