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
DBC icon
251
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$25K 0.01%
969
– –
HPF
252
John Hancock Preferred Income Fund II
HPF
$351M
$25K 0.01%
1,298
– –
LNT icon
253
Alliant Energy
LNT
$16.6B
$25K 0.01%
1,000
– –
UL icon
254
Unilever
UL
$159B
$25K 0.01%
645
– –
CSI
255
DELISTED
Cutwater Select Income Fund
CSI
$25K 0.01%
1,397
– –
NMA
256
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$25K 0.01%
2,000
– –
RBS.PRH.CL
257
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$25K 0.01%
1,000
– –
AMX icon
258
America Movil
AMX
$58.8B
$24K 0.01%
+1,231
New +$24K
PHD
259
Pioneer Floating Rate Fund
PHD
$123M
$24K 0.01%
1,900
– –
SUB icon
260
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$24K 0.01%
227
-230
-50% -$24.3K
EEP
261
DELISTED
Enbridge Energy Partners
EEP
$24K 0.01%
790
+14
+2% +$425
BCS.PR.CL
262
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$24K 0.01%
1,000
– –
BWX icon
263
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$23K 0.01%
+794
New +$23K
COST icon
264
Costco
COST
$424B
$23K 0.01%
200
– –
DHC
265
Diversified Healthcare Trust
DHC
$939M
$23K 0.01%
1,009
– –
IXC icon
266
iShares Global Energy ETF
IXC
$1.83B
$23K 0.01%
560
– –
NEM icon
267
Newmont
NEM
$82.3B
$23K 0.01%
820
-700
-46% -$19.6K
HR
268
DELISTED
Healthcare Realty Trust Incorporated
HR
$23K 0.01%
1,000
– –
IDU icon
269
iShares US Utilities ETF
IDU
$1.64B
$22K 0.01%
474
-130
-22% -$6.03K
MHI
270
DELISTED
Pioneer Municipal High Income Fund
MHI
$22K 0.01%
1,572
-1,374
-47% -$19.2K
PTY icon
271
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$22K 0.01%
1,195
– –
QQQ icon
272
Invesco QQQ Trust
QQQ
$368B
$22K 0.01%
275
-300
-52% -$24K
SRC
273
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$22K 0.01%
+541
New +$22K
NSH
274
DELISTED
NuStar GP Holdings LLC
NSH
$22K 0.01%
1,000
– –
GIS icon
275
General Mills
GIS
$26.5B
$21K 0.01%
434
+134
+45% +$6.48K
9 10
11
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