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
251
$24K 0.01%
+1,000
252
$23K 0.01%
+3,000
253
$23K 0.01%
+1,195
254
$23K 0.01%
+224
255
$23K 0.01%
+6,270
256
$22K 0.01%
+200
257
$22K 0.01%
+2,603
258
$21K 0.01%
+560
259
$21K 0.01%
+850
260
$21K 0.01%
+1,600
261
$21K 0.01%
+546
262
$20K 0.01%
+1,119
263
$20K 0.01%
+300
264
$20K 0.01%
+300
265
$19K 0.01%
+1,000
266
$19K 0.01%
+290
267
$19K 0.01%
+1,200
268
$19K 0.01%
+686
269
$18K 0.01%
+1,000
270
$18K 0.01%
+310
271
$18K 0.01%
+449
272
$18K 0.01%
+400
273
$18K 0.01%
+1,175
274
$17K 0.01%
+890
275
$17K 0.01%
+360
9 10
11
12 13