WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 12.41%
This Fund
S&P 500
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
+$3.29M
2
+$570K
3
+$443K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$361K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$355K

Top Sells

1
+$685K
2
+$511K
3
+$456K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$432K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$419K

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
251
$25K 0.01%
2,000
252
$25K 0.01%
969
253
$25K 0.01%
1,298
254
$25K 0.01%
1,000
255
$25K 0.01%
573
256
$25K 0.01%
1,397
257
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1,000
258
$24K 0.01%
+1,231
259
$24K 0.01%
1,900
260
$24K 0.01%
227
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261
$24K 0.01%
790
+14
262
$24K 0.01%
1,000
263
$23K 0.01%
1,000
264
$23K 0.01%
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265
$23K 0.01%
200
266
$23K 0.01%
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267
$23K 0.01%
560
268
$23K 0.01%
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269
$22K 0.01%
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271
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272
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275
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273
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274
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1,000
275
$21K 0.01%
434
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9 10
11
12 13