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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
MFIC icon
501
MidCap Financial Investment
MFIC
$787M
$2K ﹤0.01%
+133
New +$2.63K
MVO
502
DELISTED
MV Oil Trust
MVO
$2K ﹤0.01%
+400
New +$2.78K
NCV
503
Virtus Convertible & Income Fund
NCV
$378M
$2K ﹤0.01%
+125
New +$3.58K
NEA icon
504
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$2K ﹤0.01%
+200
New +$2.58K
NFJ
505
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2K ﹤0.01%
+200
New +$2.78K
NNVC icon
506
NanoViricides
NNVC
$38.8M
$2K ﹤0.01%
+86
New +$2.28K
OXSQ icon
507
Oxford Square Capital
OXSQ
$163M
$2K ﹤0.01%
+400
New +$2.66K
PFD
508
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$2K ﹤0.01%
+200
New +$2.61K
PFX icon
509
PhenixFIN
PFX
$2K ﹤0.01%
+20
New +$3.41K
PGP
510
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$2K ﹤0.01%
+200
New +$3.28K
PNNT
511
Pennant Park Investment Corp
PNNT
$215M
$2K ﹤0.01%
+400
New +$3.08K
PPT
512
Franklin Premier Income Trust
PPT
$324M
$2K ﹤0.01%
+600
New +$3K
PSEC icon
513
Prospect Capital
PSEC
$1.07B
$2K ﹤0.01%
+400
New +$2.98K
REM icon
514
iShares Mortgage Real Estate ETF
REM
$539M
$2K ﹤0.01%
+75
New +$3.19K
SEDG icon
515
SolarEdge
SEDG
$2.51B
$2K ﹤0.01%
+100
New +$2.8K
TNK icon
516
Teekay Tankers
TNK
$2.75B
$2K ﹤0.01%
+38
New +$2.05K
TSE
517
DELISTED
Trinseo
TSE
$2K ﹤0.01%
+100
New +$2.67K
WHF icon
518
WhiteHorse Finance
WHF
$137M
$2K ﹤0.01%
+200
New +$2.51K
SCU
519
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
+30
New +$3.23K
CEQP
520
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+100
New +$3.26K
ANH
521
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
+500
New +$2.54K
MSP
522
DELISTED
Madison Strategic Sector
MSP
$2K ﹤0.01%
+200
New +$2.25K
LCM
523
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$2K ﹤0.01%
+300
New +$2.63K
OAKS
524
DELISTED
Five Oaks Investment Corp.
OAKS
$2K ﹤0.01%
+400
New +$2.83K
EVEP
525
DELISTED
EV Energy Partners, L.P.
EVEP
$2K ﹤0.01%
+400
New +$3.5K
19 20
21
22 23

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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.