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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 Miscellaneous 81.35%
2 Consumer Staples 3.34%
3 Financials 2.53%
4 Energy 2.29%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$17K 0.01%
+400
New +$18.5K
BWP
277
DELISTED
Boardwalk Pipeline Partners
BWP
$17K 0.01%
+1,500
New +$20.4K
DD
278
DELISTED
Du Pont De Nemours E I
DD
$17K 0.01%
+355
New +$18.9K
WPZ
279
DELISTED
Williams Partners L.P.
WPZ
$17K 0.01%
+544
New +$22.8K
BBDC icon
280
Barings BDC
BBDC
$915M
$16K 0.01%
+1,000
New +$20.2K
GIS icon
281
General Mills
GIS
$19.7B
$16K 0.01%
+300
New +$17.2K
GLU
282
Gabelli Utility & Income Trust
GLU
$110M
$16K 0.01%
+1,000
New +$17.5K
IDU icon
283
iShares US Utilities ETF
IDU
$1.25B
$16K 0.01%
+312
New +$16.7K
JHS
284
John Hancock Income Securities Trust
JHS
$122M
$16K 0.01%
+1,200
New +$16.6K
NKX icon
285
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$607M
$16K 0.01%
+1,149
New +$16.6K
NZF icon
286
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$16K 0.01%
+1,250
New +$16.9K
PGX icon
287
Invesco Preferred ETF
PGX
$3.67B
$16K 0.01%
+1,100
New +$16.1K
XLNX
288
DELISTED
Xilinx Inc
XLNX
$16K 0.01%
+397
New +$16.7K
ESV
289
DELISTED
Ensco Rowan plc
ESV
$16K 0.01%
+300
New +$20.7K
FTI icon
290
TechnipFMC
FTI
$28.5B
$15K 0.01%
+672
New +$16.9K
KKR icon
291
KKR & Co
KKR
$86.9B
$15K 0.01%
+900
New +$19.1K
VVR icon
292
Invesco Senior Income Trust
VVR
$446M
$15K 0.01%
+3,600
New +$15.7K
ACG
293
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K 0.01%
+2,000
New +$15.5K
BBK
294
DELISTED
Blackrock Municipal Bond Trust
BBK
$15K 0.01%
+1,000
New +$15.3K
DWTI
295
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$15K 0.01%
+150
New +$18.7K
NEE icon
296
NextEra Energy
NEE
$168B
$14K 0.01%
+600
New +$15.3K
PCG icon
297
PG&E
PCG
$29.4B
$14K 0.01%
+275
New +$14.1K
ERF
298
DELISTED
Enerplus Corporation
ERF
$14K 0.01%
+3,070
New +$19.5K
BNS icon
299
Scotiabank
BNS
$113B
$13K 0.01%
+310
New +$13.9K
JRI icon
300
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$13K 0.01%
+950
New +$15.8K
10 11
12
13 14

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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 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 Miscellaneous at 81% of assets, down from 85% a quarter earlier, followed by Consumer Staples and Financials.

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.