WCM

Windsor Capital Management Portfolio holdings

AUM $343M
1-Year Return 11.04%
This Quarter Return
+1.22%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$173M
AUM Growth
+$6.11M
Cap. Flow
+$4.69M
Cap. Flow %
2.71%
Top 10 Hldgs %
45.81%
Holding
431
New
42
Increased
128
Reduced
68
Closed
28

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$572K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$441K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$372K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$360K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$688K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$515K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$467K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$443K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$410K

Sector Composition

1 Consumer Staples 2.41%
2 Energy 1.96%
3 Healthcare 1.45%
4 Utilities 1.43%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBD
226
DELISTED
Diebold Nixdorf Incorporated
DBD
$31K 0.02%
1,062
– –
RTN
227
DELISTED
Raytheon Company
RTN
$31K 0.02%
400
– –
NXC icon
228
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.2M
$30K 0.02%
2,247
– –
RGR icon
229
Sturm, Ruger & Co
RGR
$565M
$30K 0.02%
+473
New +$30K
BBDC icon
230
Barings BDC
BBDC
$990M
$29K 0.02%
1,000
– –
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$12.4B
$29K 0.02%
234
+79
+51% +$9.79K
TRV icon
232
Travelers Companies
TRV
$62.9B
$29K 0.02%
+345
New +$29K
VB icon
233
Vanguard Small-Cap ETF
VB
$66.7B
$29K 0.02%
283
– –
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$64.1B
$29K 0.02%
500
– –
ERF
235
DELISTED
Enerplus Corporation
ERF
$29K 0.02%
1,733
– –
AGN
236
DELISTED
Allergan plc
AGN
$29K 0.02%
200
– –
FTI icon
237
TechnipFMC
FTI
$16.3B
$28K 0.02%
672
– –
IWP icon
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$28K 0.02%
+722
New +$28K
VOE icon
239
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$28K 0.02%
383
+362
+1,724% +$26.5K
FPP
240
DELISTED
FieldPoint Petroleum Corporation
FPP
$28K 0.02%
6,270
– –
COV
241
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$28K 0.02%
465
-60
-11% -$3.61K
EDE
242
DELISTED
Empire District Electric
EDE
$28K 0.02%
1,300
– –
PNW icon
243
Pinnacle West Capital
PNW
$10.7B
$27K 0.02%
500
– –
AXP icon
244
American Express
AXP
$230B
$26K 0.02%
350
-157
-31% -$11.7K
ORCL icon
245
Oracle
ORCL
$626B
$26K 0.02%
770
– –
ORLY icon
246
O'Reilly Automotive
ORLY
$89.1B
$26K 0.02%
3,000
– –
VBK icon
247
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$26K 0.02%
224
– –
VV icon
248
Vanguard Large-Cap ETF
VV
$44.7B
$26K 0.02%
342
+210
+159% +$16K
BBEP
249
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$26K 0.02%
1,428
+37
+3% +$674
WPZ
250
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$26K 0.02%
531
– –
8 9
10
11 12