WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.65M
3
+$9.37M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$8.68M
5
AVK
Advent Convertible and Income Fund
AVK
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.53%
2 Energy 1.89%
3 Utilities 1.55%
4 Healthcare 1.42%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K 0.02%
+500
227
$28K 0.02%
+405
228
$28K 0.02%
+500
229
$28K 0.02%
+640
230
$27K 0.02%
+1,298
231
$27K 0.02%
+283
232
$27K 0.02%
+1,000
233
$27K 0.02%
+2,000
234
$26K 0.02%
+1,009
235
$26K 0.02%
+573
236
$26K 0.02%
+400
237
$26K 0.02%
+1,397
238
$26K 0.02%
+531
239
$26K 0.02%
+1,000
240
$25K 0.02%
+1,000
241
$25K 0.02%
+1,900
242
$25K 0.02%
+372
243
$25K 0.02%
+1,733
244
$25K 0.02%
+200
245
$25K 0.02%
+821
246
$25K 0.02%
+1,000
247
$25K 0.02%
+1,391
248
$24K 0.01%
+969
249
$24K 0.01%
+770
250
$24K 0.01%
+776
8 9
10
11 12