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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
DHC
151
Diversified Healthcare Trust
DHC
$2.15B
$61K 0.04%
+3,819
New +$63.1K
IEP icon
152
Icahn Enterprises
IEP
$5.24B
$61K 0.04%
+925
New +$69.7K
NXC
153
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$61K 0.04%
+4,077
New +$61K
EVV
154
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$60K 0.04%
+4,765
New +$63.4K
OGE icon
155
OGE Energy
OGE
$9.78B
$60K 0.04%
+2,200
New +$62.7K
PBA icon
156
Pembina Pipeline
PBA
$28.4B
$60K 0.04%
+2,530
New +$70.8K
ABT icon
157
Abbott
ABT
$183B
$59K 0.03%
+1,487
New +$70.1K
PSX icon
158
Phillips 66
PSX
$84.9B
$59K 0.03%
+780
New +$62K
GOV
159
DELISTED
Government Properties Income Trust
GOV
$56K 0.03%
+3,550
New +$60.2K
MWE
160
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$55K 0.03%
+1,300
New +$74.1K
PID icon
161
Invesco International Dividend Achievers ETF
PID
$926M
$54K 0.03%
+3,800
New +$60.2K
HALO icon
162
Halozyme
HALO
$9.79B
$53K 0.03%
+4,000
New +$80.3K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$53K 0.03%
+884
New +$56.6K
BND icon
164
Vanguard Total Bond Market
BND
$157B
$52K 0.03%
+636
New +$51.8K
AWR icon
165
American States Water
AWR
$3.36B
$50K 0.03%
+1,212
New +$46.8K
ORLY icon
166
O'Reilly Automotive
ORLY
$72.9B
$50K 0.03%
+3,000
New +$48.4K
TWX
167
DELISTED
Time Warner Inc
TWX
$50K 0.03%
+733
New +$57.6K
LTC
168
LTC Properties
LTC
$2.06B
$49K 0.03%
+1,159
New +$49.2K
RMTI icon
169
Rockwell Medical
RMTI
$28.4M
$49K 0.03%
+58
New +$84.1K
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.59B
$49K 0.03%
+630
New +$53.3K
CI icon
171
Cigna
CI
$73.7B
$47K 0.03%
+350
New +$50.8K
NLY icon
172
Annaly Capital Management
NLY
$17.1B
$46K 0.03%
+1,182
New +$47.3K
SWX icon
173
Southwest Gas
SWX
$6.47B
$46K 0.03%
+800
New +$44.2K
VV icon
174
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$46K 0.03%
+524
New +$48.9K
BNY
175
Bank of New York Mellon
BNY
$106B
$44K 0.03%
+1,140
New +$47.4K
5 6
7
8 9

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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.