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
301
$14K 0.01%
+289
302
$14K 0.01%
+326
303
$14K 0.01%
+500
304
$14K 0.01%
+502
305
$14K 0.01%
+450
306
$13K 0.01%
+275
307
$13K 0.01%
+616
308
$13K 0.01%
+1,000
309
$13K 0.01%
+226
310
$13K 0.01%
+509
311
$12K 0.01%
+237
312
$12K 0.01%
+240
313
$12K 0.01%
+275
314
$12K 0.01%
+864
315
$12K 0.01%
+600
316
$12K 0.01%
+1,000
317
$12K 0.01%
+606
318
$11K 0.01%
+876
319
$11K 0.01%
+100
320
$11K 0.01%
+171
321
$11K 0.01%
+1,000
322
$11K 0.01%
+870
323
$11K 0.01%
+266
324
$11K 0.01%
+1,000
325
$11K 0.01%
+1,205
11 12
13
14 15