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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$220B
$100K 0.06%
+6,000
New +$106K
AAPL icon
127
Apple
AAPL
$4.54T
$94K 0.06%
3,424
-4,960
-59% -$145K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$40.8B
$93K 0.05%
+1,663
New +$108K
SFL icon
129
SFL Corp
SFL
$1.64B
$88K 0.05%
+5,427
New +$88.6K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$88K 0.05%
+1,200
New +$93K
WMB icon
131
Williams Companies
WMB
$87.5B
$86K 0.05%
+2,355
New +$117K
META icon
132
Meta Platforms (Facebook)
META
$1.42T
$80K 0.05%
+900
New +$82.6K
TGT icon
133
Target
TGT
$65.6B
$77K 0.05%
+983
New +$78.5K
OXY icon
134
Occidental Petroleum
OXY
$56.8B
$76K 0.04%
+1,153
New +$80.5K
IDCC icon
135
InterDigital
IDCC
$7.87B
$75K 0.04%
+1,500
New +$77.4K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$75K 0.04%
+931
New +$81.1K
RBS.PRR
137
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$74K 0.04%
+3,000
New +$74.7K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$73K 0.04%
+295
New +$78.1K
SPIP icon
139
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$73K 0.04%
+2,654
New +$73.7K
WELL icon
140
Welltower
WELL
$169B
$73K 0.04%
+1,082
New +$72.3K
VO icon
141
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$70K 0.04%
+2,400
New +$74.8K
WDC icon
142
Western Digital
WDC
$188B
$69K 0.04%
+1,158
New +$69.6K
AEP icon
143
American Electric Power
AEP
$69.6B
$68K 0.04%
+1,200
New +$66.6K
EEP
144
DELISTED
Enbridge Energy Partners
EEP
$68K 0.04%
+2,775
New +$79.7K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.1T
$66K 0.04%
+511
New +$70K
ILCB icon
146
iShares Morningstar US Equity ETF
ILCB
$1.27B
$64K 0.04%
+2,312
New +$68.7K
NCA icon
147
Nuveen California Municipal Value Fund
NCA
$297M
$64K 0.04%
+6,088
New +$63.1K
AMZN icon
148
Amazon
AMZN
$2.92T
$63K 0.04%
+2,500
New +$63.2K
BTI icon
149
British American Tobacco
BTI
$131B
$63K 0.04%
+1,160
New +$64.4K
BPT
150
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$61K 0.04%
+1,496
New +$73K
4 5
6
7 8

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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.