We are live on
!
Find out more
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
(-5.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
602
New
–
Increased
53
Reduced
51
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$234K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$229K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$196K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$188K |
| 5 |
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 |
Alerian MLP ETF
AMLP
|
+$279K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.71M | 1.07% |
33,950
-454
| -1% | -$22.6K |
|
|
GCV
27
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
| $1.64M | 1.02% |
343,707
-31,906
| -8% | -$158K |
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.54M | 0.96% |
39,500
-558
| -1% | -$22.1K |
|
29
AT&T
T
$159B
| $1.54M | 0.96% |
59,184
-5,087
| -8% | -$129K |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.47M | 0.92% |
20,402
+106
| +0.5% | +$7.49K |
|
31
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.46M | 0.91% |
48,422
-354
| -0.7% | -$11.7K |
|
32
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $1.46M | 0.91% |
27,524
+50
| +0.2% | +$2.68K |
|
33
ExxonMobil
XOM
$644B
| $1.39M | 0.87% |
17,893
+407
| +2% | +$32.5K |
|
34
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.29M | 0.8% |
16,204
+311
| +2% | +$24.6K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.28M | 0.8% |
39,835
-1,664
| -4% | -$57.1K |
|
36
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.13M | 0.7% |
22,802
-1,502
| -6% | -$73K |
|
37
Coca-Cola
KO
$377B
| $1.1M | 0.68% |
25,523
-307
| -1% | -$13K |
|
|
DRA
38
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.04M | 0.65% |
67,222
-29,601
| -31% | -$480K |
|
39
SPDR Gold Trust
GLD
$131B
| $976K | 0.61% |
9,629
-1,061
| -10% | -$112K |
|
|
PHT
40
DELISTED
Pioneer High Income Fund
PHT
| $969K | 0.6% |
101,732
-19,336
| -16% | -$197K |
|
41
Johnson & Johnson
JNJ
$618B
| $917K | 0.57% |
8,932
-62
| -0.7% | -$6.24K |
|
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $906K | 0.56% |
43,314
+321
| +0.7% | +$6.76K |
|
43
Intel
INTC
$455B
| $900K | 0.56% |
26,141
-1,109
| -4% | -$37.5K |
|
44
Wells Fargo
WFC
$261B
| $882K | 0.55% |
16,241
+20
| +0.1% | +$1.09K |
|
45
GE Aerospace
GE
$374B
| $864K | 0.54% |
5,790
+156
| +3% | +$22.2K |
|
46
Boeing
BA
$171B
| $856K | 0.53% |
5,921
-145
| -2% | -$20.9K |
|
47
Procter & Gamble
PG
$336B
| $845K | 0.53% |
10,649
+269
| +3% | +$20.6K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $820K | 0.51% |
10,180
-2,067
| -17% | -$172K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $806K | 0.5% |
17,364
-652
| -4% | -$30.6K |
|
50
Altria Group
MO
$114B
| $775K | 0.48% |
13,330
+2,113
| +19% | +$122K |
|
Similar funds
DC
GCP
GA
BAMG
VI
GAG
SCP
PCM
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.