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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
TWO
576
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
+4
New +$312
WPRT
577
Westport Fuel Systems
WPRT
$33.5M
$0 ﹤0.01%
+10
New +$372
HTY
578
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$0 ﹤0.01%
+100
New +$962
VRTV
579
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$73
ALSK
580
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
+300
New +$652
MCEP
581
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
+15
New +$926
CHKR
582
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$0 ﹤0.01%
+200
New +$1.12K
SDT
583
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
+250
New +$914
GM.WS.B
584
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+1
New +$14
INTX
585
DELISTED
Intersections, Inc.
INTX
$0 ﹤0.01%
+400
New +$888
NDRO
586
DELISTED
Enduro Royalty Trust
NDRO
$0 ﹤0.01%
+370
New +$1.17K
TIME
587
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+4
New +$85
PWE
588
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
+715
New +$699
GM.WS.A
589
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+1
New +$21
DOM
590
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$0 ﹤0.01%
+400
New +$865
PGN
591
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+150
New +$102
CDE.WS
592
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$0 ﹤0.01%
+11
New +$2
LRE
593
DELISTED
LRR ENERGY LP
LRE
$0 ﹤0.01%
+200
New +$1.01K
PGH
594
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+63
New +$91
SDR
595
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$0 ﹤0.01%
+400
New +$1.25K
LXK
596
DELISTED
Lexmark Intl Inc
LXK
– –
-9,314
Closed -$411K
LNCO
597
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$0 ﹤0.01%
+300
New +$1.32K
ARP
598
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
+200
New +$764
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.