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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
HAL icon
201
Halliburton
HAL
$26.9B
$31K 0.02%
+895
New +$35.2K
SLV icon
202
iShares Silver Trust
SLV
$28B
$31K 0.02%
+2,279
New +$32.5K
TRV icon
203
Travelers Companies
TRV
$78.1B
$31K 0.02%
+317
New +$32.4K
VLO icon
204
Valero Energy
VLO
$90.1B
$31K 0.02%
+520
New +$33K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$80.9B
$31K 0.02%
+500
New +$32.9K
BP icon
206
BP
BP
$116B
$30K 0.02%
+1,190
New +$34.9K
KLAC icon
207
KLA
KLAC
$239B
$30K 0.02%
+6,140
New +$31.6K
MMLP icon
208
Martin Midstream Partners
MMLP
$95.5M
$30K 0.02%
+1,250
New +$35.8K
PHK
209
PIMCO High Income Fund
PHK
$867M
$30K 0.02%
+4,100
New +$37.2K
RSG icon
210
Republic Services
RSG
$64.8B
$30K 0.02%
+750
New +$30.9K
SBR
211
Sabine Royalty Trust
SBR
$1.06B
$30K 0.02%
+1,000
New +$33K
SVC
212
Service Properties Trust
SVC
$1.04B
$30K 0.02%
+239
New +$32.4K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$30K 0.02%
+285
New +$33.3K
HON icon
214
Honeywell
HON
$77B
$29K 0.02%
+347
New +$31.6K
LAZ icon
215
Lazard
LAZ
$4.13B
$29K 0.02%
+672
New +$34.6K
LNT icon
216
Alliant Energy
LNT
$18.3B
$29K 0.02%
+1,000
New +$29.4K
MDT icon
217
Medtronic
MDT
$109B
$29K 0.02%
+444
New +$32.7K
COST icon
218
Costco
COST
$422B
$28K 0.02%
+200
New +$28.5K
RVT icon
219
Royce Value Trust
RVT
$2.21B
$28K 0.02%
+2,437
New +$30.9K
RWO icon
220
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$28K 0.02%
+627
New +$28.9K
UPS icon
221
United Parcel Service
UPS
$88.6B
$28K 0.02%
+285
New +$28.1K
BMO icon
222
Bank of Montreal
BMO
$126B
$27K 0.02%
+500
New +$27.5K
ORCL icon
223
Oracle
ORCL
$374B
$27K 0.02%
+770
New +$29.6K
FLG
224
Flagstar Bank National Association
FLG
$5.93B
$27K 0.02%
+500
New +$27.2K
ED icon
225
Consolidated Edison
ED
$40.1B
$26K 0.02%
+400
New +$25.3K
7 8
9
10 11

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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.