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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
-7.2%
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
-$2.39M
Cap. Flow
+$11.9M
Cap. Flow %
7.03%
Top 10 Hldgs %
39.1%
Holding
603
New
494
Increased
44
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$904K
3
ABBV icon
AbbVie
ABBV
+$563K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$437K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$376K

Top Sells

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$580K
2
AMLP icon
Alerian MLP ETF
AMLP
+$544K
3
BAX icon
Baxter International
BAX
+$433K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$431K
5
CVX icon
Chevron
CVX
+$422K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.34%
2 Financials 2.46%
3 Energy 2.23%
4 Industrials 2.02%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
251
Barrick Mining
B
$61.5B
$20K 0.01%
+3,244
New +$24.4K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20K 0.01%
+155
New +$23K
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$20K 0.01%
+470
New +$22.3K
VOD icon
254
Vodafone
VOD
$36.3B
$20K 0.01%
+649
New +$23.1K
WBC
255
DELISTED
WABCO HOLDINGS INC.
WBC
$20K 0.01%
+200
New +$23.4K
EEB
256
DELISTED
Invesco BRIC ETF
EEB
$20K 0.01%
+866
New +$22.7K
C icon
257
Citigroup
C
$222B
$19K 0.01%
+390
New +$21.3K
HD icon
258
Home Depot
HD
$331B
$19K 0.01%
+170
New +$19.7K
PTY icon
259
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$19K 0.01%
+1,495
New +$20.7K
QQQ icon
260
Invesco QQQ Trust
QQQ
$453B
$19K 0.01%
+188
New +$20.2K
UAA icon
261
Under Armour
UAA
$2.84B
$19K 0.01%
+403
New +$19K
DRE
262
DELISTED
Duke Realty Corp.
DRE
$19K 0.01%
+1,000
New +$19.1K
WFM
263
DELISTED
Whole Foods Market Inc
WFM
$19K 0.01%
+620
New +$21.9K
DD icon
264
DuPont de Nemours
DD
$18.5B
$18K 0.01%
+171
New +$19.8K
HPQ icon
265
HP
HPQ
$24.9B
$18K 0.01%
+1,632
New +$21.2K
MET icon
266
MetLife
MET
$61.9B
$18K 0.01%
+449
New +$21K
MOO icon
267
VanEck Agribusiness ETF
MOO
$972M
$18K 0.01%
+400
New +$20.6K
PHD
268
DELISTED
Pioneer Floating Rate Fund
PHD
$18K 0.01%
+1,650
New +$18.9K
IMVP
269
Invesco India ETF
IMVP
$125M
$18K 0.01%
+910
New +$18.8K
QQQX icon
270
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$18K 0.01%
+1,053
New +$19.3K
RF icon
271
Regions Financial
RF
$26.4B
$18K 0.01%
+2,000
New +$19.8K
RIG icon
272
Transocean
RIG
$5.89B
$18K 0.01%
+1,400
New +$19.4K
BPL
273
DELISTED
Buckeye Partners, L.P.
BPL
$18K 0.01%
+320
New +$22.2K
JTP
274
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$18K 0.01%
+2,300
New +$18.6K
GDV icon
275
Gabelli Dividend & Income Trust
GDV
$2.6B
$17K 0.01%
+1,010
New +$19.6K
9 10
11
12 13

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Windsor Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Windsor Capital Management held 603 positions worth $170M, down 1.4% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Windsor Capital Management deployed $11.9M of net new capital in Q3 2015, opening 494 new positions and adding to 44 existing holdings. Its largest new stake was AbbVie: 8,652 shares worth $470K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Saba Capital Income & Opportunities Fund II, an estimated $580K trimmed.

  • Windsor Capital Management's largest Q3 2015 buy was AbbVie: 8,652 shares worth $470K.
  • Windsor Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $1.15M increase.
  • Windsor Capital Management's biggest Q3 2015 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $580K.
  • Windsor Capital Management fully exited Lexmark Intl Inc in Q3 2015, selling an estimated $411K.
  • Windsor Capital Management's ten largest holdings make up 39% of its $170M portfolio in Q3 2015.
  • Windsor Capital Management opened 494 new positions and closed 1 in Q3 2015.
  • Windsor Capital Management's portfolio value fell 1.4% quarter-over-quarter to $170M.

Based on Windsor Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.