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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
-2.26%
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
$172M
AUM Growth
-$892K
Cap. Flow
+$3.49M
Cap. Flow %
2.03%
Top 10 Hldgs %
42.82%
Holding
111
New
8
Increased
62
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$484K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
3
GS icon
Goldman Sachs
GS
+$445K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$420K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$401K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$685K
2
COP icon
ConocoPhillips
COP
+$444K
3
PHT
Pioneer High Income Fund
PHT
+$393K
4
AMLP icon
Alerian MLP ETF
AMLP
+$374K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$347K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3%
2 Financials 2.19%
3 Energy 1.68%
4 Industrials 1.64%
5 Technology 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$11.7M 6.82%
101,836
+3,415
+3% +$401K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10M 5.83%
190,648
-6,580
-3% -$347K
AMLP icon
3
Alerian MLP ETF
AMLP
$13B
$9.09M 5.28%
116,875
-4,492
-4% -$374K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.04M 4.09%
34,219
-843
-2% -$177K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$6.66M 3.87%
140,104
-3,911
-3% -$190K
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$223M
$6.41M 3.72%
455,595
-23,313
-5% -$337K
AVK
7
Advent Convertible and Income Fund
AVK
$543M
$6.34M 3.68%
399,235
-7,321
-2% -$123K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.15M 3.57%
157,068
-344
-0.2% -$13.6K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.62M 3.27%
187,390
+8,070
+5% +$246K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$4.62M 2.68%
194,056
-5,305
-3% -$128K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4M 2.32%
34,545
-643
-2% -$76.2K
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.81M 2.22%
137,653
+8,929
+7% +$253K
JRO
13
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.5M 2.03%
324,505
-6,420
-2% -$73.5K
IBND icon
14
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$3.38M 1.96%
107,791
+7,065
+7% +$224K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.31M 1.92%
83,566
+10,168
+14% +$420K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.09M 1.8%
75,708
+7,782
+11% +$334K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3M 1.74%
27,581
+40
+0.1% +$4.4K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.97M 1.73%
37,063
-546
-1% -$43.8K
HIX
19
Western Asset High Income Fund II
HIX
$349M
$2.76M 1.6%
365,784
-27,013
-7% -$216K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.58M 1.5%
124,814
+3,276
+3% +$69.9K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.44M 1.42%
61,528
+4,480
+8% +$195K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.43M 1.41%
41,310
+1,760
+4% +$104K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$2.24M 1.3%
35,273
-422
-1% -$28.1K
GCV
24
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$2.24M 1.3%
381,483
-16,860
-4% -$103K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$2.2M 1.28%
10,618
+2,280
+27% +$483K
1
2 3 4 5

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Windsor Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Windsor Capital Management held 111 positions worth $172M, down 0.52% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Windsor Capital Management's Q2 2015 filing shows 8 new, 62 increased, 32 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 2,184 shares worth $456K. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $685K.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

  • Windsor Capital Management's largest Q2 2015 buy was Goldman Sachs: 2,184 shares worth $456K.
  • Windsor Capital Management added most to Chevron in Q2 2015, an estimated $484K increase.
  • Windsor Capital Management's biggest Q2 2015 reduction was Pioneer High Income Fund, cutting an estimated $393K.
  • Windsor Capital Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $685K.
  • Windsor Capital Management's ten largest holdings make up 43% of its $172M portfolio in Q2 2015.
  • Windsor Capital Management opened 8 new positions and closed 4 in Q2 2015.
  • Windsor Capital Management's portfolio value fell 0.52% quarter-over-quarter to $172M.

Based on Windsor Capital Management's 13F filing for Q2 2015, filed 14 Jul 2015.