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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
EXG icon
401
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$5K ﹤0.01%
+700
New +$6.59K
FFC
402
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$5K ﹤0.01%
+300
New +$5.61K
FLC
403
Flaherty & Crumrine Total Return Fund
FLC
$174M
$5K ﹤0.01%
+300
New +$5.72K
GAIN icon
404
Gladstone Investment Corp
GAIN
$643M
$5K ﹤0.01%
+800
New +$6.15K
GEL icon
405
Genesis Energy
GEL
$1.87B
$5K ﹤0.01%
+150
New +$6.47K
IP icon
406
International Paper
IP
$21.6B
$5K ﹤0.01%
+154
New +$6.53K
LUV icon
407
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
+150
New +$5.54K
NEM icon
408
Newmont
NEM
$98.7B
$5K ﹤0.01%
+320
New +$5.73K
NGL icon
409
NGL Energy Partners
NGL
$2.05B
$5K ﹤0.01%
+300
New +$7.64K
NXRT
410
NexPoint Residential Trust
NXRT
$666M
$5K ﹤0.01%
+403
New +$5.3K
PFO
411
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$5K ﹤0.01%
+500
New +$5.22K
V icon
412
Visa
V
$684B
$5K ﹤0.01%
+72
New +$5.14K
WPX
413
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
+856
New +$7.16K
GARS
414
DELISTED
Garrison Capital Inc.
GARS
$5K ﹤0.01%
+400
New +$5.89K
AXAS
415
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
+200
New +$7.44K
PER
416
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$5K ﹤0.01%
+1,200
New +$7.01K
NE
417
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
+489
New +$6.15K
NKA
418
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$5K ﹤0.01%
+1,775
New +$5.97K
MTGE
419
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5K ﹤0.01%
+400
New +$6.3K
CYS
420
DELISTED
CYS Investments Inc.
CYS
$5K ﹤0.01%
+700
New +$5.41K
TNH
421
DELISTED
Terra Nitrogen
TNH
$5K ﹤0.01%
+50
New +$5.54K
ETY icon
422
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$4K ﹤0.01%
+400
New +$4.47K
FCX icon
423
Freeport-McMoran
FCX
$90B
$4K ﹤0.01%
+502
New +$6.02K
FDUS icon
424
Fidus Investment
FDUS
$749M
$4K ﹤0.01%
+300
New +$4.39K
GLAD icon
425
Gladstone Capital
GLAD
$422M
$4K ﹤0.01%
+275
New +$4.6K
15 16
17
18 19

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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.