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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
CCEC
476
Capital Clean Energy Carriers
CCEC
$1.38B
$3K ﹤0.01%
+89
New +$4.51K
FAM
477
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3K ﹤0.01%
+400
New +$4.1K
AAIC
478
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
+276
New +$4.89K
AT
479
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
+1,650
New +$3.96K
FIT
480
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
+100
New +$4.08K
MNK
481
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
+58
New +$5.75K
CMLP
482
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$3K ﹤0.01%
+604
New +$5.32K
KMM
483
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$3K ﹤0.01%
+500
New +$3.85K
ATVI
484
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+100
New +$2.79K
JDD
485
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$3K ﹤0.01%
+300
New +$3.33K
JGV
486
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$3K ﹤0.01%
+300
New +$3.42K
GPM
487
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3K ﹤0.01%
+500
New +$3.96K
SNDS
488
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$3K ﹤0.01%
+200
New +$3K
ARCC icon
489
Ares Capital
ARCC
$13.8B
$2K ﹤0.01%
+200
New +$3.14K
ARR
490
Armour Residential REIT
ARR
$2.33B
$2K ﹤0.01%
+22
New +$2.39K
CHW
491
Calamos Global Dynamic Income Fund
CHW
$536M
$2K ﹤0.01%
+400
New +$3.18K
CSQ icon
492
Calamos Strategic Total Return Fund
CSQ
$3.29B
$2K ﹤0.01%
+302
New +$3.11K
EOD
493
Allspring Global Dividend Opportunity Fund
EOD
$283M
$2K ﹤0.01%
+400
New +$2.6K
GOGL
494
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
+230
New +$3.94K
HYT icon
495
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2K ﹤0.01%
+224
New +$2.31K
IAE
496
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92M
$2K ﹤0.01%
+300
New +$2.96K
IGD
497
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$2K ﹤0.01%
+400
New +$3.05K
IHD
498
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$129M
$2K ﹤0.01%
+300
New +$2.53K
IWS icon
499
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2K ﹤0.01%
+36
New +$2.56K
MARPS icon
500
Marine Petroleum Trust
MARPS
$9.4M
$2K ﹤0.01%
+500
New +$3.22K
18 19
20
21 22

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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.