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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
DTE icon
176
DTE Energy
DTE
$29.5B
$44K 0.03%
+646
New +$43.2K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.03%
+939
New +$50.3K
RTN
178
DELISTED
Raytheon Company
RTN
$43K 0.03%
+400
New +$41.8K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.1B
$42K 0.02%
+390
New +$42.4K
OKS
180
DELISTED
Oneok Partners LP
OKS
$42K 0.02%
+1,450
New +$46.9K
AIVI icon
181
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$38K 0.02%
+1,000
New +$41.2K
NS
182
DELISTED
NuStar Energy L.P.
NS
$38K 0.02%
+857
New +$45.3K
HP icon
183
Helmerich & Payne
HP
$3.45B
$37K 0.02%
+800
New +$45.3K
SJNK icon
184
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$37K 0.02%
+1,400
New +$39.2K
WPC icon
185
W.P. Carey
WPC
$16.8B
$37K 0.02%
+664
New +$38.7K
ZBH icon
186
Zimmer Biomet
ZBH
$18.2B
$37K 0.02%
+412
New +$41.3K
FNFG
187
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$36K 0.02%
+3,530
New +$33.5K
BABA icon
188
Alibaba
BABA
$293B
$35K 0.02%
+600
New +$43.6K
CWT icon
189
California Water Service
CWT
$3.1B
$34K 0.02%
+1,550
New +$33.9K
SO icon
190
Southern Company
SO
$109B
$34K 0.02%
+777
New +$34.1K
APC
191
DELISTED
Anadarko Petroleum
APC
$34K 0.02%
+569
New +$40.4K
UIL
192
DELISTED
UIL HOLDINGS
UIL
$34K 0.02%
+695
New +$32.8K
LUMN icon
193
Lumen
LUMN
$6.57B
$33K 0.02%
+1,348
New +$37.3K
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$33K 0.02%
+700
New +$34.9K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$33K 0.02%
+400
New +$33.9K
SPH icon
196
Suburban Propane Partners
SPH
$1.24B
$33K 0.02%
+1,008
New +$37.1K
PNW icon
197
Pinnacle West Capital
PNW
$12.2B
$32K 0.02%
+500
New +$30.6K
UNIT
198
Uniti Group
UNIT
$2.36B
$32K 0.02%
+1,809
New +$38.8K
STON
199
DELISTED
StoneMor Inc.
STON
$32K 0.02%
+1,200
New +$34K
SDRL
200
DELISTED
Seadrill Limited Common Stock
SDRL
$32K 0.02%
+21
New +$44.8K
6 7
8
9 10

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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.