WCM

Windsor Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
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
+$14M
2
+$9.7M
3
+$9.68M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$9.32M
5
AVK
Advent Convertible and Income Fund
AVK
+$8.25M

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
276
$17K 0.01%
+200
277
$17K 0.01%
+155
278
$17K 0.01%
+1,250
279
$17K 0.01%
+1,900
280
$17K 0.01%
+200
281
$17K 0.01%
+2,000
282
$16K 0.01%
+267
283
$16K 0.01%
+320
284
$16K 0.01%
+266
285
$16K 0.01%
+1,149
286
$16K 0.01%
+980
287
$16K 0.01%
+100
288
$16K 0.01%
+856
289
$16K 0.01%
+487
290
$16K 0.01%
+625
291
$15K 0.01%
+149
292
$15K 0.01%
+300
293
$15K 0.01%
+1,072
294
$15K 0.01%
+497
295
$15K 0.01%
+1,056
296
$15K 0.01%
+910
297
$15K 0.01%
+2,000
298
$15K 0.01%
+1,000
299
$15K 0.01%
+177
300
$14K 0.01%
+500
10 11
12
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