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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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 0.96%
20,553
+14,417
+235% +$1.15M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.62M 0.96%
34,404
-2,391
-6% -$116K
T icon
28
AT&T
T
$159B
$1.58M 0.93%
64,271
+6,343
+11% +$162K
DRA
29
DELISTED
Diversified Real Asset Income Fd
DRA
$1.56M 0.92%
96,823
-11,825
-11% -$201K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.49M 0.88%
48,776
+1,006
+2% +$33.9K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.49M 0.88%
40,058
-3,514
-8% -$135K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.37M 0.81%
27,474
-1,167
-4% -$61.5K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.36M 0.8%
41,499
-5,664
-12% -$200K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.34M 0.79%
20,296
-1,846
-8% -$135K
XOM icon
35
ExxonMobil
XOM
$644B
$1.3M 0.77%
17,486
+3,843
+28% +$296K
PHT
36
DELISTED
Pioneer High Income Fund
PHT
$1.25M 0.73%
121,068
-28,868
-19% -$315K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$1.2M 0.71%
15,893
+1,124
+8% +$86.3K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.14M 0.67%
10,690
-3,512
-25% -$378K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.13M 0.66%
24,304
-1,144
-4% -$53.2K
KO icon
40
Coca-Cola
KO
$377B
$1.04M 0.61%
25,830
-1,454
-5% -$58.2K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.02M 0.6%
12,247
-271
-2% -$23.5K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$855K 0.5%
42,993
-1,228
-3% -$26K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$839K 0.49%
8,994
-72
-0.8% -$6.96K
WFC icon
44
Wells Fargo
WFC
$261B
$832K 0.49%
16,221
-596
-4% -$32.8K
TEI
45
Templeton Emerging Markets Income Fund
TEI
$314M
$825K 0.49%
85,179
-3,953
-4% -$40.5K
INTC icon
46
Intel
INTC
$455B
$821K 0.48%
27,250
+2,221
+9% +$64.2K
BA icon
47
Boeing
BA
$171B
$794K 0.47%
6,066
+356
+6% +$49.4K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$789K 0.46%
18,016
-94
-0.5% -$4.36K
PSK icon
49
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$751K 0.44%
17,148
-9,780
-36% -$431K
PG icon
50
Procter & Gamble
PG
$336B
$746K 0.44%
10,380
-294
-3% -$22K
1
2
3 4 5

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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.