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
$173M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$572K
3
+$441K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$372K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$360K

Top Sells

1
+$688K
2
+$515K
3
+$467K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$443K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$410K

Sector Composition

1 Consumer Staples 2.41%
2 Energy 1.96%
3 Utilities 1.45%
4 Healthcare 1.45%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
1,525
+3
227
$31K 0.02%
578
-14
228
$30K 0.02%
2,247
229
$30K 0.02%
+473
230
$29K 0.02%
1,000
231
$29K 0.02%
234
+79
232
$29K 0.02%
+345
233
$29K 0.02%
283
234
$29K 0.02%
500
235
$29K 0.02%
1,733
236
$29K 0.02%
200
237
$28K 0.02%
672
238
$28K 0.02%
+722
239
$28K 0.02%
383
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240
$28K 0.02%
6,270
241
$28K 0.02%
465
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242
$28K 0.02%
1,300
243
$27K 0.02%
500
244
$26K 0.02%
350
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245
$26K 0.02%
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246
$26K 0.02%
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247
$26K 0.02%
224
248
$26K 0.02%
342
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249
$26K 0.02%
1,428
+37
250
$26K 0.02%
531
8 9
10
11 12