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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
PSV
551
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
+20
New +$1.35K
LGCY
552
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
+300
New +$2.03K
HGT
553
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
+400
New +$1.17K
GDF
554
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1K ﹤0.01%
+200
New +$1.72K
CRC
555
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+46
New +$1.8K
NBG.PRA
556
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$1K ﹤0.01%
+200
New +$1.06K
IRR
557
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1K ﹤0.01%
+200
New +$1.32K
IID
558
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$1K ﹤0.01%
+200
New +$1.44K
WLL
559
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
TWC
560
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+8
New +$1.49K
ALL icon
561
Allstate
ALL
$68B
$0 ﹤0.01%
+2
New +$125
AOD
562
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$0 ﹤0.01%
+100
New +$828
AVNS
563
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+29
New +$1.01K
CC icon
564
Chemours
CC
$2.5B
$0 ﹤0.01%
+71
New +$743
CLM icon
565
Cornerstone Strategic Value Fund
CLM
$2.22B
$0 ﹤0.01%
+19
New +$340
CRF
566
Cornerstone Total Return Fund
CRF
$1.16B
$0 ﹤0.01%
+26
New +$474
FXP icon
567
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
$0 ﹤0.01%
+2
New +$652
IMO icon
568
Imperial Oil
IMO
$62.7B
$0 ﹤0.01%
+1
New +$35
MFIN icon
569
Medallion Financial
MFIN
$229M
$0 ﹤0.01%
+100
New +$794
NRG icon
570
NRG Energy
NRG
$28.3B
$0 ﹤0.01%
+1
New +$20
PAAS icon
571
Pan American Silver
PAAS
$18.2B
$0 ﹤0.01%
+100
New +$683
PKW icon
572
Invesco BuyBack Achievers ETF
PKW
$1.72B
$0 ﹤0.01%
+10
New +$470
PSHG icon
573
Performance Shipping
PSHG
$21.6M
– –
0
– –
RYAM icon
574
Rayonier Advanced Materials
RYAM
$604M
$0 ﹤0.01%
+75
New +$759
SRV
575
NXG Cushing Midstream Energy Fund
SRV
$219M
$0 ﹤0.01%
+20
New +$1.27K
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.