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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
PAC icon
326
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-100
Closed -$8K
PBA icon
327
Pembina Pipeline
PBA
$28.4B
– –
-2,530
Closed -$60K
PCG icon
328
PG&E
PCG
$38.3B
– –
-275
Closed -$14K
PCM
329
PCM Fund
PCM
$69.3M
– –
-1,300
Closed -$12K
PFD
330
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-200
Closed -$2K
PFL
331
PIMCO Income Strategy Fund
PFL
$384M
– –
-400
Closed -$3K
PFLT icon
332
PennantPark Floating Rate Capital
PFLT
$689M
– –
-96
Closed -$1K
PFN
333
PIMCO Income Strategy Fund II
PFN
$698M
– –
-1,000
Closed -$8K
PFO
334
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-500
Closed -$5K
PFX icon
335
PhenixFIN
PFX
– –
-20
Closed -$2K
PGP
336
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
– –
-200
Closed -$2K
PGX icon
337
Invesco Preferred ETF
PGX
$3.81B
– –
-1,100
Closed -$16K
PHD
338
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-1,650
Closed -$18K
PHK
339
PIMCO High Income Fund
PHK
$867M
– –
-4,100
Closed -$30K
PID icon
340
Invesco International Dividend Achievers ETF
PID
$926M
– –
-3,800
Closed -$54K
IMVP
341
Invesco India ETF
IMVP
$125M
– –
-910
Closed -$18K
PKW icon
342
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-10
Closed –
PLUG icon
343
Plug Power
PLUG
$2.87B
– –
-6,200
Closed -$11K
PMT
344
PennyMac Mortgage Investment
PMT
$822M
– –
-400
Closed -$6K
PNNT
345
Pennant Park Investment Corp
PNNT
$215M
– –
-400
Closed -$2K
PNW icon
346
Pinnacle West Capital
PNW
$12.2B
– –
-500
Closed -$32K
PPT
347
Franklin Premier Income Trust
PPT
$324M
– –
-600
Closed -$2K
PRU icon
348
Prudential Financial
PRU
$42.4B
– –
-100
Closed -$7K
PSA icon
349
Public Storage
PSA
$60.5B
– –
-500
Closed -$105K
PSEC icon
350
Prospect Capital
PSEC
$1.07B
– –
-400
Closed -$2K
12 13
14
15 16

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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.