WCM

Windsor Capital Management Portfolio holdings

AUM $343M
This Quarter Return
+1.58%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$4.74M
Cap. Flow %
-2.82%
Top 10 Hldgs %
49.06%
Holding
398
New
1
Increased
60
Reduced
25
Closed
310

Top Buys

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.87M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$632K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$611K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$513K

Top Sells

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.94M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$717K
3
RTX icon
RTX Corp
RTX
$221K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$212K
5
EMC
EMC CORPORATION
EMC
$200K

Sector Composition

1 Consumer Staples 2.62%
2 Energy 1.23%
3 Healthcare 1.2%
4 Financials 0.92%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
276
Applied Materials
AMAT
$124B
– –
-8,684
Closed -$154K
AMX icon
277
America Movil
AMX
$58.9B
– –
-1,241
Closed -$29K
AMZN icon
278
Amazon
AMZN
$2.41T
– –
-3,300
Closed -$66K
AU icon
279
AngloGold Ashanti
AU
$29.9B
– –
-150
Closed -$2K
AWR icon
280
American States Water
AWR
$2.83B
– –
-1,212
Closed -$35K
AXP icon
281
American Express
AXP
$225B
– –
-504
Closed -$46K
BAX icon
282
Baxter International
BAX
$12.1B
– –
-3,082
Closed -$116K
BBDC icon
283
Barings BDC
BBDC
$987M
– –
-1,000
Closed -$28K
BHP icon
284
BHP
BHP
$142B
– –
-309
Closed -$18K
BK icon
285
Bank of New York Mellon
BK
$73.8B
– –
-1,140
Closed -$40K
BMO icon
286
Bank of Montreal
BMO
$88.5B
– –
-500
Closed -$33K
BND icon
287
Vanguard Total Bond Market
BND
$133B
– –
-717
Closed -$57K
BP icon
288
BP
BP
$88.8B
– –
-3,495
Closed -$139K
BPT
289
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-791
Closed -$63K
BRK.B icon
290
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-896
Closed -$106K
BTI icon
291
British American Tobacco
BTI
$120B
– –
-1,226
Closed -$66K
IDU icon
292
iShares US Utilities ETF
IDU
$1.64B
– –
-474
Closed -$23K
C icon
293
Citigroup
C
$175B
– –
-458
Closed -$24K
CAG icon
294
Conagra Brands
CAG
$9.19B
– –
-257
Closed -$7K
CCL icon
295
Carnival Corp
CCL
$42.5B
– –
-100
Closed -$4K
CHY
296
Calamos Convertible and High Income Fund
CHY
$868M
– –
-876
Closed -$11K
CLX icon
297
Clorox
CLX
$15B
– –
-200
Closed -$19K
CMCSA icon
298
Comcast
CMCSA
$125B
– –
-380
Closed -$10K
COP icon
299
ConocoPhillips
COP
$118B
– –
-2,267
Closed -$160K
COST icon
300
Costco
COST
$421B
– –
-200
Closed -$24K
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