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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
NRF
526
DELISTED
NorthStar Realty Finance Corp.
NRF
$2K ﹤0.01%
+100
New +$2.98K
JMI
527
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$2K ﹤0.01%
+400
New +$2.73K
RNF
528
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2K ﹤0.01%
+200
New +$2.67K
GG
529
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
+200
New +$2.8K
MEMP
530
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2K ﹤0.01%
+500
New +$4.36K
BCS.PRA.CL
531
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2K ﹤0.01%
+100
New +$2.59K
PKO
532
DELISTED
Pimco Income Opportunity Fund
PKO
$2K ﹤0.01%
+100
New +$2.33K
CFD
533
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$2K ﹤0.01%
+200
New +$2.19K
APO icon
534
Apollo Global Management
APO
$72.4B
$1K ﹤0.01%
+100
New +$1.99K
AU icon
535
AngloGold Ashanti
AU
$40.1B
$1K ﹤0.01%
+150
New +$1.11K
BGY icon
536
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1K ﹤0.01%
+300
New +$2.03K
DHY
537
Credit Suisse High Yield Credit Fund
DHY
$242M
$1K ﹤0.01%
+800
New +$1.94K
DX
538
Dynex Capital
DX
$3.15B
$1K ﹤0.01%
+100
New +$2.1K
GIB icon
539
CGI
GIB
$15.1B
$1K ﹤0.01%
+47
New +$1.76K
GLV
540
Clough Global Dividend & Income Fund
GLV
$78.1M
$1K ﹤0.01%
+100
New +$1.44K
MGF
541
Aberdeen Government Markets Income Fund
MGF
$91.6M
$1K ﹤0.01%
+300
New +$1.59K
NXJ
542
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1K ﹤0.01%
+100
New +$1.28K
PFLT icon
543
PennantPark Floating Rate Capital
PFLT
$689M
$1K ﹤0.01%
+96
New +$1.25K
BCIC
544
BCP Investment Corp
BCIC
$89.1M
$1K ﹤0.01%
+40
New +$2K
SIRI icon
545
SiriusXM
SIRI
$9.98B
$1K ﹤0.01%
+50
New +$1.92K
SRE icon
546
Sempra
SRE
$57.9B
$1K ﹤0.01%
+38
New +$1.87K
VLRS
547
Controladora Vuela Compania de Aviacion
VLRS
$900M
$1K ﹤0.01%
+100
New +$1.38K
VOC icon
548
VOC Energy
VOC
$50.7M
$1K ﹤0.01%
+400
New +$1.74K
TGH
549
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
+100
New +$1.98K
EXPR
550
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
+5
New +$1.88K
20 21
22
23 24

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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.