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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
+1.54%
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
$161M
AUM Growth
-$9.26M
Cap. Flow
-$11.3M
Cap. Flow %
-7.03%
Top 10 Hldgs %
40.63%
Holding
602
New
–
Increased
53
Reduced
51
Closed
489

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$234K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$196K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$158K

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$480K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$295K
3
AMLP icon
Alerian MLP ETF
AMLP
+$279K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$206K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.7%
2 Financials 2.18%
3 Industrials 1.99%
4 Healthcare 1.72%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
251
iShares Russell 3000 ETF
IWV
$19.6B
– –
-28
Closed -$3K
IXN icon
252
iShares Global Tech ETF
IXN
$8.32B
– –
-7,200
Closed -$107K
IXP icon
253
iShares Global Comm Services ETF
IXP
$529M
– –
-200
Closed -$11K
IYM icon
254
iShares US Basic Materials ETF
IYM
$1.12B
– –
-400
Closed -$25K
IYR icon
255
iShares US Real Estate ETF
IYR
$4.66B
– –
-300
Closed -$21K
JGH icon
256
Nuveen Global High Income Fund
JGH
$352M
– –
-258
Closed -$3K
JHI
257
John Hancock Investors Trust
JHI
$116M
– –
-500
Closed -$7K
JHS
258
John Hancock Income Securities Trust
JHS
$127M
– –
-1,200
Closed -$16K
JMM icon
259
Nuveen Multi-Market Income Fund
JMM
$54.6M
– –
-1,800
Closed -$12K
JRI icon
260
Nuveen Real Asset Income & Growth Fund
JRI
$356M
– –
-950
Closed -$13K
JRS icon
261
Nuveen Real Estate Income Fund
JRS
$249M
– –
-300
Closed -$3K
KKR icon
262
KKR & Co
KKR
$91.1B
– –
-900
Closed -$15K
KLAC icon
263
KLA
KLAC
$239B
– –
-6,140
Closed -$30K
KMI icon
264
Kinder Morgan
KMI
$71.7B
– –
-5,032
Closed -$139K
KOF icon
265
Coca-Cola Femsa
KOF
$22.7B
– –
-319
Closed -$22K
LAZ icon
266
Lazard
LAZ
$4.13B
– –
-672
Closed -$29K
LNT icon
267
Alliant Energy
LNT
$18.3B
– –
-1,000
Closed -$29K
LOW icon
268
Lowe's Companies
LOW
$117B
– –
-147
Closed -$10K
LTC
269
LTC Properties
LTC
$2.06B
– –
-1,159
Closed -$49K
LUMN icon
270
Lumen
LUMN
$6.57B
– –
-1,348
Closed -$33K
LUV icon
271
Southwest Airlines
LUV
$22B
– –
-150
Closed -$5K
LVS icon
272
Las Vegas Sands
LVS
$31.7B
– –
-100
Closed -$3K
LYB icon
273
LyondellBasell Industries
LYB
$20B
– –
-100
Closed -$8K
MAIN icon
274
Main Street Capital
MAIN
$5.06B
– –
-319
Closed -$8K
MARPS icon
275
Marine Petroleum Trust
MARPS
$9.48M
– –
-500
Closed -$2K
9 10
11
12 13

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Windsor Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Windsor Capital Management held 602 positions worth $161M, down 5.5% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management withdrew a net $11.3M in Q4 2015, closing 489 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $205K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Windsor Capital Management added an estimated $234K to Vanguard Short-Term Bond ETF.

  • Windsor Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $234K increase.
  • Windsor Capital Management's biggest Q4 2015 reduction was Diversified Real Asset Income Fd, cutting an estimated $480K.
  • Windsor Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $205K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $161M portfolio in Q4 2015.
  • Windsor Capital Management opened 0 new positions and closed 489 in Q4 2015.
  • Windsor Capital Management's portfolio value fell 5.5% quarter-over-quarter to $161M.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.