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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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10.6M 6.61%
104,357
-355
-0.3% -$37.7K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.99M 6.22%
190,960
-3,922
-2% -$206K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.75M 4.21%
33,118
-175
-0.5% -$35.9K
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$6.32M 3.94%
104,948
-4,454
-4% -$279K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.94M 3.7%
152,878
-276
-0.2% -$10.7K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$5.85M 3.65%
135,193
-1,699
-1% -$77.8K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.61M 3.49%
201,230
+6,580
+3% +$188K
AVK
8
Advent Convertible and Income Fund
AVK
$547M
$5.02M 3.13%
381,624
-6,057
-2% -$81.1K
SABA
9
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4.93M 3.07%
388,304
-22,999
-6% -$295K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$4.19M 2.61%
186,979
-3,678
-2% -$83.8K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.93M 2.45%
143,992
+963
+0.7% +$26.8K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.72M 2.32%
32,644
-281
-0.9% -$32.5K
IBND icon
13
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$3.64M 2.27%
118,184
-408
-0.3% -$12.7K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$3.31M 2.06%
16,159
+1,110
+7% +$229K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.27M 2.04%
89,009
+2,500
+3% +$93.8K
JRO
16
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.22M 2.01%
328,569
+420
+0.1% +$4.13K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.07M 1.91%
38,612
+2,919
+8% +$234K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.07M 1.91%
28,426
+1,451
+5% +$158K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.78M 1.73%
84,924
+664
+0.8% +$22.9K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.68M 1.67%
125,282
+6,166
+5% +$133K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.61M 1.63%
47,450
+1,952
+4% +$110K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.27M 1.41%
78,388
+6,393
+9% +$196K
HIX
23
Western Asset High Income Fund II
HIX
$349M
$2.05M 1.28%
325,521
-12,230
-4% -$81.5K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$1.95M 1.22%
33,226
-876
-3% -$52.8K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.76M 1.1%
22,270
+1,717
+8% +$136K
1
2 3 4 5

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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.