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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
DHF
451
BNY Mellon High Yield Strategies Fund
DHF
$171M
$3K ﹤0.01%
+1,000
New +$3.25K
EAD
452
Allspring Income Opportunities Fund
EAD
$372M
$3K ﹤0.01%
+400
New +$3.19K
EFC
453
Ellington Financial
EFC
$1.67B
$3K ﹤0.01%
+200
New +$3.67K
EHI
454
Western Asset Global High Income Fund
EHI
$175M
$3K ﹤0.01%
+400
New +$3.89K
GLQ
455
Clough Global Equity Fund
GLQ
$152M
$3K ﹤0.01%
+300
New +$4.26K
GPRO icon
456
GoPro
GPRO
$130M
$3K ﹤0.01%
+100
New +$4.92K
HSBC icon
457
HSBC
HSBC
$365B
$3K ﹤0.01%
+112
New +$4.19K
IAF
458
abrdn Australia Equity Fund
IAF
$122M
$3K ﹤0.01%
+200
New +$3.5K
IDE
459
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$3K ﹤0.01%
+300
New +$3.99K
IDV icon
460
iShares International Select Dividend ETF
IDV
$8.45B
$3K ﹤0.01%
+115
New +$3.51K
IGR
461
CBRE Global Real Estate Income Fund
IGR
$709M
$3K ﹤0.01%
+500
New +$3.9K
IWV icon
462
iShares Russell 3000 ETF
IWV
$19.6B
$3K ﹤0.01%
+28
New +$3.39K
JGH icon
463
Nuveen Global High Income Fund
JGH
$352M
$3K ﹤0.01%
+258
New +$4.04K
JRS icon
464
Nuveen Real Estate Income Fund
JRS
$249M
$3K ﹤0.01%
+300
New +$3.13K
LVS icon
465
Las Vegas Sands
LVS
$31.7B
$3K ﹤0.01%
+100
New +$5.04K
MAV
466
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3K ﹤0.01%
+300
New +$3.8K
MNKD icon
467
MannKind Corp
MNKD
$1.21B
$3K ﹤0.01%
+240
New +$5.1K
NCZ
468
Virtus Convertible & Income Fund II
NCZ
$294M
$3K ﹤0.01%
+175
New +$4.55K
NRT
469
North European Oil Royalty Trust
NRT
$87.4M
$3K ﹤0.01%
+400
New +$4.05K
ADAM
470
Adamas Trust
ADAM
$815M
$3K ﹤0.01%
+175
New +$4.85K
ORC
471
Orchid Island Capital
ORC
$1.3B
$3K ﹤0.01%
+80
New +$3.67K
PAA icon
472
Plains All American Pipeline
PAA
$17.3B
$3K ﹤0.01%
+100
New +$3.65K
PFL
473
PIMCO Income Strategy Fund
PFL
$384M
$3K ﹤0.01%
+400
New +$4.09K
WAL icon
474
Western Alliance Bancorporation
WAL
$8.79B
$3K ﹤0.01%
+100
New +$3.23K
WPM icon
475
Wheaton Precious Metals
WPM
$49.5B
$3K ﹤0.01%
+300
New +$3.91K
17 18
19
20 21

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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.