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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
+1.54%
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
$161M
AUM Growth
-$9.26M
Cap. Flow
-$11.3M
Cap. Flow %
-7.03%
Top 10 Hldgs %
40.63%
Holding
602
New
–
Increased
53
Reduced
51
Closed
489

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$234K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$229K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$196K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$188K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$158K

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$480K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$295K
3
AMLP icon
Alerian MLP ETF
AMLP
+$279K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$206K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.7%
2 Consumer Staples 3.7%
3 Financials 2.18%
4 Industrials 1.99%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
51
Templeton Emerging Markets Income Fund
TEI
$304M
$775K 0.48%
77,800
-7,379
-9% -$73.6K
PM icon
52
Philip Morris
PM
$299B
$748K 0.47%
8,519
+76
+0.9% +$6.6K
MCD icon
53
McDonald's
MCD
$176B
$746K 0.46%
6,319
+81
+1% +$9.06K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$713K 0.44%
32,980
-248
-0.7% -$5.37K
IWM icon
55
iShares Russell 2000 ETF
IWM
$76.5B
$695K 0.43%
6,171
+41
+0.7% +$4.73K
CVX icon
56
Chevron
CVX
$415B
$694K 0.43%
7,718
-334
-4% -$30.1K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$668K 0.42%
30,786
-298
-1% -$6.62K
CSCO icon
58
Cisco
CSCO
$425B
$665K 0.41%
24,514
+812
+3% +$22.4K
PSK icon
59
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$650K 0.41%
14,566
-2,582
-15% -$115K
VZ icon
60
Verizon
VZ
$207B
$639K 0.4%
13,843
+926
+7% +$42K
XEL icon
61
Xcel Energy
XEL
$45.4B
$621K 0.39%
17,302
-26
-0.2% -$928
ABBV icon
62
AbbVie
ABBV
$464B
$549K 0.34%
9,274
+622
+7% +$35.8K
ITC
63
DELISTED
ITC HOLDINGS CORP
ITC
$528K 0.33%
13,475
-699
-5% -$24.3K
GM icon
64
General Motors
GM
$74B
$503K 0.31%
14,800
+600
+4% +$20.8K
HSBC.PRA
65
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$503K 0.31%
19,680
+140
+0.7% +$3.58K
CCEP icon
66
Coca-Cola Europacific Partners
CCEP
$45.3B
$495K 0.31%
10,057
+203
+2% +$10.2K
MLPI
67
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$485K 0.3%
18,549
-615
-3% -$16.6K
SJM icon
68
J.M. Smucker
SJM
$13.2B
$475K 0.3%
3,854
+66
+2% +$7.87K
F icon
69
Ford
F
$53.2B
$447K 0.28%
31,746
+3,035
+11% +$43.9K
TROW icon
70
T. Rowe Price
TROW
$21.8B
$439K 0.27%
6,152
-337
-5% -$24.7K
PFG icon
71
Principal Financial Group
PFG
$25B
$429K 0.27%
9,544
+19
+0.2% +$927
GS icon
72
Goldman Sachs
GS
$273B
$426K 0.27%
2,366
+66
+3% +$12.3K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$406K 0.25%
4,833
-323
-6% -$27.5K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$55B
$397K 0.25%
9,932
-952
-9% -$38.8K
IBM icon
75
IBM
IBM
$224B
$394K 0.25%
2,998
-210
-7% -$28.2K
1 2
3
4 5

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Windsor Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Windsor Capital Management held 602 positions worth $161M, down 5.5% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management withdrew a net $11.3M in Q4 2015, closing 489 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $205K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Windsor Capital Management added an estimated $234K to Vanguard Short-Term Bond ETF.

  • Windsor Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $234K increase.
  • Windsor Capital Management's biggest Q4 2015 reduction was Diversified Real Asset Income Fd, cutting an estimated $480K.
  • Windsor Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $205K.
  • Windsor Capital Management's ten largest holdings make up 41% of its $161M portfolio in Q4 2015.
  • Windsor Capital Management opened 0 new positions and closed 489 in Q4 2015.
  • Windsor Capital Management's portfolio value fell 5.5% quarter-over-quarter to $161M.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.