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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
KMB icon
101
Kimberly-Clark
KMB
$36.3B
$217K 0.13%
1,994
+1
+0.1% +$110
CAT icon
102
Caterpillar
CAT
$375B
$214K 0.13%
3,282
-469
-13% -$35.9K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$205K 0.12%
+6,600
New +$203K
ETP
104
DELISTED
Energy Transfer Partners L.p.
ETP
$189K 0.11%
4,610
+600
+15% +$29.1K
MDLZ icon
105
Mondelez International
MDLZ
$79.5B
$188K 0.11%
+4,491
New +$194K
EMC
106
DELISTED
EMC CORPORATION
EMC
$176K 0.1%
+7,323
New +$185K
UNP icon
107
Union Pacific
UNP
$174B
$164K 0.1%
+1,860
New +$170K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$162K 0.1%
+1,470
New +$164K
GILD icon
109
Gilead Sciences
GILD
$162B
$143K 0.08%
+1,461
New +$162K
KMI icon
110
Kinder Morgan
KMI
$71.7B
$139K 0.08%
+5,032
New +$167K
COP icon
111
ConocoPhillips
COP
$147B
$134K 0.08%
+2,810
New +$143K
EQY
112
DELISTED
Equity One
EQY
$133K 0.08%
+5,468
New +$133K
DUC
113
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$132K 0.08%
13,959
+24
+0.2% +$225
EXC icon
114
Exelon
EXC
$47.2B
$131K 0.08%
+6,194
New +$139K
NVS icon
115
Novartis
NVS
$297B
$131K 0.08%
+1,595
New +$142K
BAC icon
116
Bank of America
BAC
$435B
$128K 0.08%
+8,273
New +$139K
AMAT icon
117
Applied Materials
AMAT
$403B
$127K 0.07%
+8,684
New +$145K
ELV icon
118
Elevance Health
ELV
$81.5B
$124K 0.07%
+890
New +$134K
TBT icon
119
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$123K 0.07%
+2,857
New +$131K
D icon
120
Dominion Energy
D
$60.8B
$120K 0.07%
+1,716
New +$121K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$117K 0.07%
+723
New +$123K
IXN icon
122
iShares Global Tech ETF
IXN
$8.32B
$107K 0.06%
+7,200
New +$113K
PSA icon
123
Public Storage
PSA
$60.5B
$105K 0.06%
+500
New +$102K
EPD icon
124
Enterprise Products Partners
EPD
$82.3B
$100K 0.06%
+4,025
New +$112K
USB icon
125
US Bancorp
USB
$98.2B
$100K 0.06%
+2,454
New +$106K
3 4
5
6 7

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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.