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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
(-5.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
602
New
–
Increased
53
Reduced
51
Closed
489
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$234K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$229K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$196K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$188K |
| 5 |
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 |
Alerian MLP ETF
AMLP
|
+$279K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$206K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.7% |
| 2 | Financials | 2.18% |
| 3 | Industrials | 1.99% |
| 4 | Healthcare | 1.72% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $382K | 0.24% |
3,828
+75
| +2% | +$7.48K |
|
77
Merck
MRK
$322B
| $375K | 0.23% |
7,441
-98
| -1% | -$4.94K |
|
78
Microsoft
MSFT
$3.45T
| $365K | 0.23% |
6,584
+2
| +0% | +$105 |
|
79
Norfolk Southern
NSC
$75.4B
| $363K | 0.23% |
4,302
-130
| -3% | -$11.1K |
|
80
JPMorgan Chase
JPM
$935B
| $359K | 0.22% |
5,448
-135
| -2% | -$8.79K |
|
81
Cummins
CMI
$87.5B
| $358K | 0.22% |
4,068
+785
| +24% | +$78.4K |
|
82
Duke Energy
DUK
$97.8B
| $354K | 0.22% |
4,970
+30
| +0.6% | +$2.11K |
|
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $352K | 0.22% |
11,603
+25
| +0.2% | +$763 |
|
84
Walmart Inc
WMT
$885B
| $349K | 0.22% |
17,088
+900
| +6% | +$18.1K |
|
85
Bristol-Myers Squibb
BMY
$133B
| $331K | 0.21% |
4,818
| – | – |
|
86
Colgate-Palmolive
CL
$73.1B
| $322K | 0.2% |
4,833
+102
| +2% | +$6.79K |
|
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $317K | 0.2% |
6,523
+1,047
| +19% | +$51K |
|
88
FirstEnergy
FE
$28B
| $309K | 0.19% |
9,760
| – | – |
|
89
Pfizer
PFE
$143B
| $299K | 0.19% |
9,773
+669
| +7% | +$21K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $295K | 0.18% |
2,797
-326
| -10% | -$35.1K |
|
91
CVS Health
CVS
$133B
| $289K | 0.18% |
2,960
+1
| +0% | +$98 |
|
92
RTX Corp
RTX
$290B
| $266K | 0.17% |
4,402
-1,020
| -19% | -$61.7K |
|
93
Kimberly-Clark
KMB
$36.3B
| $254K | 0.16% |
1,996
+2
| +0.1% | +$240 |
|
94
Walt Disney
DIS
$167B
| $250K | 0.16% |
2,383
-137
| -5% | -$15.3K |
|
95
3M
MMM
$90.9B
| $250K | 0.16% |
1,991
+1
| +0.1% | +$129 |
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $249K | 0.16% |
1,434
+711
| +98% | +$124K |
|
|
HPI
97
John Hancock Preferred Income Fund
HPI
$428M
| $239K | 0.15% |
11,938
+167
| +1% | +$3.29K |
|
98
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $238K | 0.15% |
4,647
-306
| -6% | -$15.7K |
|
99
American Express
AXP
$227B
| $236K | 0.15% |
3,403
-872
| -20% | -$63.5K |
|
100
Caterpillar
CAT
$375B
| $230K | 0.14% |
3,387
+105
| +3% | +$7.34K |
|
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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 Consumer Staples at 3.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.
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.