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
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%
+980
283
$16K 0.01%
+100
284
$16K 0.01%
+856
285
$16K 0.01%
+487
286
$16K 0.01%
+266
287
$16K 0.01%
+1,149
288
$16K 0.01%
+625
289
$16K 0.01%
+320
290
$16K 0.01%
+267
291
$15K 0.01%
+149
292
$15K 0.01%
+177
293
$15K 0.01%
+300
294
$15K 0.01%
+1,072
295
$15K 0.01%
+497
296
$15K 0.01%
+1,056
297
$15K 0.01%
+910
298
$15K 0.01%
+2,000
299
$15K 0.01%
+1,000
300
$14K 0.01%
+555
10 11
12
13 14