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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
CII icon
151
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-400
Closed -$5K
CLM icon
152
Cornerstone Strategic Value Fund
CLM
$2.22B
– –
-19
Closed –
CLMT icon
153
Calumet Specialty Products
CLMT
$3.85B
– –
-500
Closed -$12K
CLX icon
154
Clorox
CLX
$11.6B
– –
-200
Closed -$23K
COP icon
155
ConocoPhillips
COP
$147B
– –
-2,810
Closed -$134K
COST icon
156
Costco
COST
$422B
– –
-200
Closed -$28K
CRF
157
Cornerstone Total Return Fund
CRF
$1.16B
– –
-26
Closed –
CSQ icon
158
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-302
Closed -$2K
CSX icon
159
CSX Corp
CSX
$93.4B
– –
-2,472
Closed -$22K
CWT icon
160
California Water Service
CWT
$3.1B
– –
-1,550
Closed -$34K
D icon
161
Dominion Energy
D
$60.8B
– –
-1,716
Closed -$120K
DD icon
162
DuPont de Nemours
DD
$18.5B
– –
-171
Closed -$18K
DHC
163
Diversified Healthcare Trust
DHC
$2.15B
– –
-3,819
Closed -$61K
DHF
164
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-1,000
Closed -$3K
DHY
165
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-800
Closed -$1K
DNP icon
166
DNP Select Income Fund
DNP
$4.05B
– –
-1,000
Closed -$8K
DOC icon
167
Healthpeak Properties
DOC
$15.1B
– –
-296
Closed -$10K
DTE icon
168
DTE Energy
DTE
$29.5B
– –
-646
Closed -$44K
DX
169
Dynex Capital
DX
$3.15B
– –
-100
Closed -$1K
DY icon
170
Dycom Industries
DY
$12B
– –
-84
Closed -$6K
EAD
171
Allspring Income Opportunities Fund
EAD
$372M
– –
-400
Closed -$3K
ED icon
172
Consolidated Edison
ED
$40.1B
– –
-400
Closed -$26K
EFC
173
Ellington Financial
EFC
$1.67B
– –
-200
Closed -$3K
EHI
174
Western Asset Global High Income Fund
EHI
$175M
– –
-400
Closed -$3K
ELV icon
175
Elevance Health
ELV
$81.5B
– –
-890
Closed -$124K
5 6
7
8 9

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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.