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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
CMI icon
76
Cummins
CMI
$87.5B
$356K 0.21%
3,283
+413
+14% +$51K
DUK icon
77
Duke Energy
DUK
$97.8B
$355K 0.21%
4,940
-370
-7% -$26.8K
MRK icon
78
Merck
MRK
$322B
$355K 0.21%
7,539
-498
-6% -$26.5K
PEP icon
79
PepsiCo
PEP
$190B
$353K 0.21%
3,753
+14
+0.4% +$1.33K
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$353K 0.21%
11,578
-225
-2% -$6.87K
WMT icon
81
Walmart Inc
WMT
$885B
$349K 0.21%
16,188
-1,065
-6% -$24.4K
JPM icon
82
JPMorgan Chase
JPM
$935B
$340K 0.2%
5,583
-432
-7% -$28.3K
NSC icon
83
Norfolk Southern
NSC
$75.4B
$338K 0.2%
+4,432
New +$360K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$332K 0.2%
3,123
-2,495
-44% -$270K
AXP icon
85
American Express
AXP
$227B
$316K 0.19%
4,275
+14
+0.3% +$1.08K
FE icon
86
FirstEnergy
FE
$28B
$305K 0.18%
9,760
– –
RTX icon
87
RTX Corp
RTX
$290B
$303K 0.18%
5,422
+127
+2% +$7.82K
CL icon
88
Colgate-Palmolive
CL
$73.1B
$300K 0.18%
4,731
+1
+0% +$65
MSFT icon
89
Microsoft
MSFT
$3.45T
$291K 0.17%
6,582
-171
-3% -$7.68K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$285K 0.17%
4,818
– –
CVS icon
91
CVS Health
CVS
$133B
$285K 0.17%
+2,959
New +$311K
PFE icon
92
Pfizer
PFE
$143B
$271K 0.16%
9,104
-1,291
-12% -$41.4K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$266K 0.16%
5,476
-770
-12% -$37.4K
DIS icon
94
Walt Disney
DIS
$167B
$257K 0.15%
2,520
+39
+2% +$4.25K
STPZ icon
95
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$255K 0.15%
4,953
-1,119
-18% -$57.9K
MMM icon
96
3M
MMM
$90.9B
$236K 0.14%
1,990
+1
+0.1% +$123
HPI
97
John Hancock Preferred Income Fund
HPI
$430M
$227K 0.13%
11,771
-174
-1% -$3.39K
CHI
98
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$225K 0.13%
22,845
-1,153
-5% -$12.7K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
$221K 0.13%
2,068
-145
-7% -$16.5K
SLB icon
100
SLB Ltd
SLB
$73.6B
$220K 0.13%
3,196
-84
-3% -$6.65K
2 3
4
5 6

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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.