We are live on ! Find out more
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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$719K 0.42%
33,228
+974
+3% +$21K
GE icon
52
GE Aerospace
GE
$374B
$680K 0.4%
5,634
-18
-0.3% -$2.21K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$669K 0.39%
6,130
+1
+0% +$119
PM icon
54
Philip Morris
PM
$297B
$669K 0.39%
8,443
+25
+0.3% +$2.06K
CVX icon
55
Chevron
CVX
$392B
$635K 0.37%
8,052
-5,018
-38% -$422K
CSCO icon
56
Cisco
CSCO
$457B
$622K 0.37%
23,702
+12,123
+105% +$327K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$620K 0.37%
31,084
-44
-0.1% -$979
MCD icon
58
McDonald's
MCD
$192B
$614K 0.36%
6,238
-206
-3% -$20.1K
XEL icon
59
Xcel Energy
XEL
$48.8B
$613K 0.36%
17,328
-219
-1% -$7.45K
MO icon
60
Altria Group
MO
$114B
$610K 0.36%
11,217
+38
+0.3% +$2.04K
VZ icon
61
Verizon
VZ
$195B
$562K 0.33%
12,917
+429
+3% +$19.8K
MLPI
62
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$518K 0.31%
19,164
+1,736
+10% +$55.4K
HSBC.PRA
63
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$494K 0.29%
19,540
+1,314
+7% +$33.3K
CCEP icon
64
Coca-Cola Europacific Partners
CCEP
$48.3B
$476K 0.28%
9,854
+760
+8% +$37K
ITC
65
DELISTED
ITC HOLDINGS CORP
ITC
$472K 0.28%
14,174
+1,377
+11% +$45.9K
ABBV icon
66
AbbVie
ABBV
$443B
$470K 0.28%
+8,652
New +$563K
TROW icon
67
T. Rowe Price
TROW
$23.9B
$451K 0.27%
6,489
+823
+15% +$61K
PFG icon
68
Principal Financial Group
PFG
$24.3B
$450K 0.27%
9,525
+883
+10% +$45.8K
IBM icon
69
IBM
IBM
$211B
$444K 0.26%
3,208
-1,444
-31% -$213K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$440K 0.26%
+5,156
New +$437K
SJM icon
71
J.M. Smucker
SJM
$12.7B
$432K 0.25%
3,788
+352
+10% +$39.2K
GM icon
72
General Motors
GM
$80.4B
$426K 0.25%
14,200
+3,568
+34% +$109K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56B
$423K 0.25%
10,884
-600
-5% -$24.8K
GS icon
74
Goldman Sachs
GS
$300B
$399K 0.24%
2,300
+116
+5% +$22.7K
F icon
75
Ford
F
$58.5B
$389K 0.23%
28,711
+3,192
+13% +$45.6K
1 2
3
4 5

Similar funds

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

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.