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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
SRC
451
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-580
Closed -$23K
AAIC
452
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-276
Closed -$3K
VRTV
453
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
SCU
454
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-30
Closed -$2K
CEQP
455
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-100
Closed -$2K
JPS
456
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,000
Closed -$8K
MMP
457
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-163
Closed -$9K
NSL
458
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-800
Closed -$4K
EXD
459
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-375
Closed -$4K
ATCO
460
DELISTED
Atlas Corp.
ATCO
– –
-500
Closed -$7K
FCRD
461
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-1,100
Closed -$12K
STON
462
DELISTED
StoneMor Inc.
STON
– –
-1,200
Closed -$32K
DRE
463
DELISTED
Duke Realty Corp.
DRE
– –
-1,000
Closed -$19K
MIC
464
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-150
Closed -$11K
WMC
465
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-33
Closed -$4K
APTS
466
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,100
Closed -$11K
XLNX
467
DELISTED
Xilinx Inc
XLNX
– –
-397
Closed -$16K
RDS.A
468
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-939
Closed -$44K
TGP
469
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-381
Closed -$9K
JTD
470
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-300
Closed -$4K
ALSK
471
DELISTED
Alaska Communications Systems
ALSK
– –
-300
Closed –
AT
472
DELISTED
Atlantic Power Corporation
AT
– –
-1,650
Closed -$3K
ANH
473
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-500
Closed -$2K
CEL
474
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-1,505
Closed -$9K
MCEP
475
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-15
Closed –
17 18
19
20 21

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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.