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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
APTS
326
DELISTED
Preferred Apartment Communities, Inc.
APTS
$11K 0.01%
+1,100
New +$11.7K
FTR
327
DELISTED
Frontier Communications Corp.
FTR
$11K 0.01%
+168
New +$12.7K
VNR
328
DELISTED
Vanguard Natural Resources, LLC
VNR
$11K 0.01%
+1,500
New +$14.9K
DOC icon
329
Healthpeak Properties
DOC
$15.1B
$10K 0.01%
+296
New +$10.2K
ETR icon
330
Entergy
ETR
$50.2B
$10K 0.01%
+320
New +$10.9K
FUN icon
331
Cedar Fair
FUN
$1.77B
$10K 0.01%
+200
New +$10.9K
IBB icon
332
iShares Biotechnology ETF
IBB
$9.34B
$10K 0.01%
+108
New +$13K
LOW icon
333
Lowe's Companies
LOW
$117B
$10K 0.01%
+147
New +$10.1K
VTI icon
334
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10K 0.01%
+108
New +$11.3K
WYNN icon
335
Wynn Resorts
WYNN
$10.3B
$10K 0.01%
+200
New +$17.4K
ADT
336
DELISTED
ADT Corp
ADT
$10K 0.01%
+335
New +$10.9K
OIL
337
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$10K 0.01%
+1,300
New +$11.6K
CCL icon
338
Carnival Corporation Ltd
CCL
$38.1B
$9K 0.01%
+200
New +$10.2K
CHY
339
Calamos Convertible and High Income Fund
CHY
$1.01B
$9K 0.01%
+875
New +$10.4K
OMC icon
340
Omnicom Group
OMC
$21.6B
$9K 0.01%
+143
New +$10K
VGR
341
DELISTED
Vector Group Ltd.
VGR
$9K 0.01%
+687
New +$9.28K
MMP
342
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K 0.01%
+163
New +$11.1K
TGP
343
DELISTED
Teekay LNG Partners L.P.
TGP
$9K 0.01%
+381
New +$10.4K
CEL
344
DELISTED
Cellcom Israel, Ltd.
CEL
$9K 0.01%
+1,505
New +$8.93K
WIN
345
DELISTED
Windstream Holdings Inc
WIN
$9K 0.01%
+302
New +$9.42K
HHY
346
DELISTED
Brookfield High Income Fund Inc.
HHY
$9K 0.01%
+1,253
New +$9.64K
BAX icon
347
Baxter International
BAX
$13.5B
$8K ﹤0.01%
262
-11,450
-98% -$433K
BXMX
348
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8K ﹤0.01%
+685
New +$8.71K
CAG icon
349
Conagra Brands
CAG
$6.94B
$8K ﹤0.01%
+257
New +$8.63K
DNP icon
350
DNP Select Income Fund
DNP
$4.05B
$8K ﹤0.01%
+1,000
New +$9.9K
12 13
14
15 16

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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.