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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
GUT
351
Gabelli Utility Trust
GUT
$569M
$8K ﹤0.01%
+1,551
New +$9.11K
LYB icon
352
LyondellBasell Industries
LYB
$20B
$8K ﹤0.01%
+100
New +$8.89K
MAIN icon
353
Main Street Capital
MAIN
$5.06B
$8K ﹤0.01%
+319
New +$9.43K
PAC icon
354
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$8K ﹤0.01%
+100
New +$8.04K
PFN
355
PIMCO Income Strategy Fund II
PFN
$698M
$8K ﹤0.01%
+1,000
New +$9.23K
JPS
356
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
+1,000
New +$9K
BXLT
357
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8K ﹤0.01%
+259
New +$8.94K
LINE
358
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8K ﹤0.01%
+3,108
New +$13.8K
PHF
359
DELISTED
Pacholder High Yield
PHF
$8K ﹤0.01%
+1,300
New +$8.64K
AMTG
360
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$8K ﹤0.01%
+650
New +$9.22K
AIVL icon
361
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$7K ﹤0.01%
+108
New +$7.69K
ENR icon
362
Energizer
ENR
$1.44B
$7K ﹤0.01%
+195
New +$7.81K
FMY
363
First Trust Mortgage Income Fund
FMY
$49M
$7K ﹤0.01%
+500
New +$7.19K
GOF icon
364
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$7K ﹤0.01%
+403
New +$7.59K
GOOD
365
Gladstone Commercial Corp
GOOD
$605M
$7K ﹤0.01%
+500
New +$7.67K
HR icon
366
Healthcare Realty
HR
$7.28B
$7K ﹤0.01%
+300
New +$7.4K
JHI
367
John Hancock Investors Trust
JHI
$116M
$7K ﹤0.01%
+500
New +$7.7K
MCY icon
368
Mercury Insurance
MCY
$5.93B
$7K ﹤0.01%
+150
New +$8.04K
NMM icon
369
Navios Maritime Partners
NMM
$2.3B
$7K ﹤0.01%
+67
New +$9.3K
NRP icon
370
Natural Resource Partners
NRP
$1.3B
$7K ﹤0.01%
+291
New +$8.47K
PRU icon
371
Prudential Financial
PRU
$42.4B
$7K ﹤0.01%
+100
New +$8.39K
SAN icon
372
Banco Santander
SAN
$201B
$7K ﹤0.01%
+1,437
New +$8.72K
SDY icon
373
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7K ﹤0.01%
+100
New +$7.53K
CNSL
374
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
+400
New +$7.99K
BKCC
375
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7K ﹤0.01%
+900
New +$8.29K
13 14
15
16 17

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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.