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
251
$25K 0.01%
969
252
$25K 0.01%
1,298
253
$25K 0.01%
1,000
254
$25K 0.01%
573
255
$25K 0.01%
1,397
256
$25K 0.01%
2,000
257
$25K 0.01%
1,000
258
$24K 0.01%
+1,231
259
$24K 0.01%
1,900
260
$24K 0.01%
227
-230
261
$24K 0.01%
790
+14
262
$24K 0.01%
1,000
263
$23K 0.01%
+794
264
$23K 0.01%
200
265
$23K 0.01%
1,009
266
$23K 0.01%
560
267
$23K 0.01%
820
-700
268
$23K 0.01%
1,000
269
$22K 0.01%
474
-130
270
$22K 0.01%
1,572
-1,374
271
$22K 0.01%
1,195
272
$22K 0.01%
275
-300
273
$22K 0.01%
+541
274
$22K 0.01%
1,000
275
$21K 0.01%
434
+134
9 10
11
12 13