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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
MMU
301
Western Asset Managed Municipals Fund
MMU
$548M
$13K 0.01%
+986
New +$13.7K
WEC icon
302
WEC Energy
WEC
$35.7B
$13K 0.01%
+266
New +$12.9K
YORW icon
303
York Water
YORW
$502M
$13K 0.01%
+643
New +$13.7K
ADRD
304
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$13K 0.01%
+634
New +$14.4K
SCLN
305
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$13K 0.01%
+2,000
New +$17.1K
NPI
306
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$13K 0.01%
+1,000
New +$13.2K
DNY
307
DELISTED
DONNELLEY R R & SONS CO
DNY
$13K 0.01%
+925
New +$13K
CLMT icon
308
Calumet Specialty Products
CLMT
$3.85B
$12K 0.01%
+500
New +$13K
ESS icon
309
Essex Property Trust
ESS
$18.3B
$12K 0.01%
+55
New +$12.1K
FPF
310
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$12K 0.01%
+600
New +$13K
JMM icon
311
Nuveen Multi-Market Income Fund
JMM
$54.6M
$12K 0.01%
+1,800
New +$12.9K
PCM
312
PCM Fund
PCM
$69.3M
$12K 0.01%
+1,300
New +$12.6K
RWT
313
Redwood Trust
RWT
$574M
$12K 0.01%
+900
New +$13.5K
UAN icon
314
CVR Partners
UAN
$1.36B
$12K 0.01%
+130
New +$14.9K
FCRD
315
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$12K 0.01%
+1,100
New +$12.9K
APU
316
DELISTED
AmeriGas Partners, L.P.
APU
$12K 0.01%
+300
New +$13.4K
NGLS
317
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$12K 0.01%
+436
New +$14.7K
GSK icon
318
GSK
GSK
$104B
$11K 0.01%
+242
New +$12.6K
IXP icon
319
iShares Global Comm Services ETF
IXP
$529M
$11K 0.01%
+200
New +$12.2K
MHI
320
DELISTED
Pioneer Municipal High Income Fund
MHI
$11K 0.01%
+916
New +$11.2K
PLUG icon
321
Plug Power
PLUG
$2.87B
$11K 0.01%
+6,200
New +$13.2K
RY icon
322
Royal Bank of Canada
RY
$291B
$11K 0.01%
+207
New +$11.8K
SBUX icon
323
Starbucks
SBUX
$120B
$11K 0.01%
+200
New +$11.2K
SIX
324
DELISTED
Six Flags Entertainment Corp.
SIX
$11K 0.01%
+250
New +$11.4K
MIC
325
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K 0.01%
+150
New +$12K
11 12
13
14 15

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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.