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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
FIT
476
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
Closed -$3K
WPX
477
DELISTED
WPX Energy, Inc.
WPX
– –
-856
Closed -$5K
GARS
478
DELISTED
Garrison Capital Inc.
GARS
– –
-400
Closed -$5K
AXAS
479
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-200
Closed -$5K
MNK
480
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-58
Closed -$3K
DNI
481
DELISTED
Dividend and Income Fund
DNI
– –
-600
Closed -$6K
PSV
482
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-20
Closed -$1K
PER
483
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-1,200
Closed -$5K
NE
484
DELISTED
Noble Corporation
NE
– –
-489
Closed -$5K
SDRL
485
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-21
Closed -$32K
WBC
486
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-200
Closed -$20K
RTN
487
DELISTED
Raytheon Company
RTN
– –
-400
Closed -$43K
CHKR
488
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-200
Closed –
ADRD
489
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-634
Closed -$13K
SDT
490
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-250
Closed –
BPL
491
DELISTED
Buckeye Partners, L.P.
BPL
– –
-320
Closed -$18K
APU
492
DELISTED
AmeriGas Partners, L.P.
APU
– –
-300
Closed -$12K
APC
493
DELISTED
Anadarko Petroleum
APC
– –
-569
Closed -$34K
GM.WS.B
494
DELISTED
General Motors Company
GM.WS.B
– –
-1
Closed –
LGCY
495
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-300
Closed -$1K
ELLI
496
DELISTED
Ellie Mae Inc
ELLI
– –
-100
Closed -$6K
INTX
497
DELISTED
Intersections, Inc.
INTX
– –
-400
Closed –
GOV
498
DELISTED
Government Properties Income Trust
GOV
– –
-3,550
Closed -$56K
EEP
499
DELISTED
Enbridge Energy Partners
EEP
– –
-2,775
Closed -$68K
ESRX
500
DELISTED
Express Scripts Holding Company
ESRX
– –
-931
Closed -$75K
18 19
20
21 22

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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.