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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 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
BAC icon
126
Bank of America
BAC
$435B
– –
-8,273
Closed -$128K
BAX icon
127
Baxter International
BAX
$13.5B
– –
-262
Closed -$8K
BBDC icon
128
Barings BDC
BBDC
$864M
– –
-1,000
Closed -$16K
BGY icon
129
BlackRock Enhanced International Dividend Trust
BGY
$524M
– –
-300
Closed -$1K
BHP icon
130
BHP
BHP
$215B
– –
-224
Closed -$6K
BNY
131
Bank of New York Mellon
BNY
$106B
– –
-1,140
Closed -$44K
BKN
132
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-350
Closed -$5K
BMO icon
133
Bank of Montreal
BMO
$126B
– –
-500
Closed -$27K
BND icon
134
Vanguard Total Bond Market
BND
$157B
– –
-636
Closed -$52K
BNS icon
135
Scotiabank
BNS
$107B
– –
-310
Closed -$13K
BOE icon
136
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-300
Closed -$3K
BP icon
137
BP
BP
$116B
– –
-1,190
Closed -$30K
BPT
138
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-1,496
Closed -$61K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-511
Closed -$66K
BTI icon
140
British American Tobacco
BTI
$131B
– –
-1,160
Closed -$63K
BXMX
141
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-685
Closed -$8K
C icon
142
Citigroup
C
$222B
– –
-390
Closed -$19K
CAG icon
143
Conagra Brands
CAG
$6.94B
– –
-257
Closed -$8K
CC icon
144
Chemours
CC
$2.5B
– –
-71
Closed –
CCL icon
145
Carnival Corporation Ltd
CCL
$38.1B
– –
-200
Closed -$9K
CGO
146
Calamos Global Total Return Fund
CGO
$125M
– –
-300
Closed -$3K
CHMI
147
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-200
Closed -$3K
CHW
148
Calamos Global Dynamic Income Fund
CHW
$530M
– –
-400
Closed -$2K
CHY
149
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-875
Closed -$9K
CI icon
150
Cigna
CI
$73.7B
– –
-350
Closed -$47K
4 5
6
7 8

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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.