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
$173M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$572K
3
+$441K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$372K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$360K

Top Sells

1
+$688K
2
+$515K
3
+$467K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$443K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$410K

Sector Composition

1 Consumer Staples 2.41%
2 Energy 1.96%
3 Utilities 1.45%
4 Healthcare 1.45%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16K 0.01%
856
302
$16K 0.01%
491
+4
303
$15K 0.01%
500
304
$15K 0.01%
910
305
$15K 0.01%
289
306
$15K 0.01%
331
+5
307
$15K 0.01%
622
+6
308
$15K 0.01%
165
-35
309
$15K 0.01%
2,000
310
$15K 0.01%
625
311
$14K 0.01%
1,000
312
$14K 0.01%
2,000
313
$14K 0.01%
100
314
$14K 0.01%
870
315
$14K 0.01%
1,056
316
$14K 0.01%
1,149
317
$14K 0.01%
1,072
318
$13K 0.01%
237
319
$13K 0.01%
275
320
$13K 0.01%
555
321
$13K 0.01%
1,205
322
$13K 0.01%
1,000
323
$13K 0.01%
518
+9
324
$12K 0.01%
600
325
$12K 0.01%
171
11 12
13
14 15