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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 Miscellaneous 83.7%
2 Consumer Staples 3.7%
3 Financials 2.18%
4 Industrials 1.99%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSHG icon
351
Performance Shipping
PSHG
$21.3M
– –
0
– –
PSX icon
352
Phillips 66
PSX
$106B
– –
-780
Closed -$59K
BCIC
353
BCP Investment Corp
BCIC
$86.9M
– –
-40
Closed -$1K
PTY icon
354
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-1,495
Closed -$19K
QQQ icon
355
Invesco QQQ Trust
QQQ
$474B
– –
-188
Closed -$19K
QQQX icon
356
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-1,053
Closed -$18K
QSR icon
357
Restaurant Brands International
QSR
$26.1B
– –
-170
Closed -$6K
RC
358
Ready Capital
RC
$261M
– –
-300
Closed -$4K
RCS
359
PIMCO Strategic Income Fund
RCS
$233M
– –
-500
Closed -$4K
REM icon
360
iShares Mortgage Real Estate ETF
REM
$489M
– –
-75
Closed -$2K
RF icon
361
Regions Financial
RF
$24.3B
– –
-2,000
Closed -$18K
RIG icon
362
Transocean
RIG
$6.19B
– –
-1,400
Closed -$18K
RMTI icon
363
Rockwell Medical
RMTI
$31.4M
– –
-58
Closed -$49K
RSG icon
364
Republic Services
RSG
$67.3B
– –
-750
Closed -$30K
RVT icon
365
Royce Value Trust
RVT
$2.17B
– –
-2,437
Closed -$28K
RWO icon
366
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-627
Closed -$28K
RWT
367
Redwood Trust
RWT
$489M
– –
-900
Closed -$12K
RY icon
368
Royal Bank of Canada
RY
$280B
– –
-207
Closed -$11K
RYAM icon
369
Rayonier Advanced Materials
RYAM
$559M
– –
-75
Closed –
RYN icon
370
Rayonier
RYN
$5.96B
– –
-248
Closed -$4K
SAN icon
371
Banco Santander
SAN
$209B
– –
-1,437
Closed -$7K
SBR
372
Sabine Royalty Trust
SBR
$1.06B
– –
-1,000
Closed -$30K
SBUX icon
373
Starbucks
SBUX
$111B
– –
-200
Closed -$11K
SCM icon
374
Stellus Capital Investment Corp
SCM
$221M
– –
-400
Closed -$4K
SCZ icon
375
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-700
Closed -$33K
13 14
15
16 17

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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 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 Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Consumer Staples and Financials.

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.