WCM

Windsor Capital Management Portfolio holdings

AUM $343M
This Quarter Return
+1.22%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$4.69M
Cap. Flow %
2.71%
Top 10 Hldgs %
45.81%
Holding
431
New
42
Increased
128
Reduced
68
Closed
28

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$572K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$441K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$372K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$360K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$688K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$515K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$467K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$443K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$410K

Sector Composition

1 Consumer Staples 2.41%
2 Energy 1.96%
3 Healthcare 1.45%
4 Utilities 1.43%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPX
301
DELISTED
WPX Energy, Inc.
WPX
$16K 0.01%
856
– –
NE
302
DELISTED
Noble Corporation
NE
$16K 0.01%
491
+4
+0.8% +$130
CRT
303
Cross Timbers Royalty Trust
CRT
$52.6M
$15K 0.01%
500
– –
PIN icon
304
Invesco India ETF
PIN
$210M
$15K 0.01%
910
– –
YUM icon
305
Yum! Brands
YUM
$40.1B
$15K 0.01%
289
– –
TGP
306
DELISTED
Teekay LNG Partners L.P.
TGP
$15K 0.01%
331
+5
+2% +$227
ADRD
307
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$15K 0.01%
622
+6
+1% +$145
APC
308
DELISTED
Anadarko Petroleum
APC
$15K 0.01%
165
-35
-18% -$3.18K
JTP
309
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$15K 0.01%
2,000
– –
TDH
310
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
$15K 0.01%
625
– –
MYI icon
311
BlackRock MuniYield Quality Fund III
MYI
$702M
$14K 0.01%
1,072
– –
NKX icon
312
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$566M
$14K 0.01%
1,149
– –
PGX icon
313
Invesco Preferred ETF
PGX
$3.86B
$14K 0.01%
1,056
– –
VALE icon
314
Vale
VALE
$43.6B
$14K 0.01%
870
– –
CEQP
315
DELISTED
Crestwood Equity Partners LP
CEQP
$14K 0.01%
100
– –
ACG
316
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$14K 0.01%
2,000
– –
BBK
317
DELISTED
Blackrock Municipal Bond Trust
BBK
$14K 0.01%
1,000
– –
BHP icon
318
BHP
BHP
$142B
$13K 0.01%
237
– –
EWZ icon
319
iShares MSCI Brazil ETF
EWZ
$5.35B
$13K 0.01%
275
– –
UDR icon
320
UDR
UDR
$12.7B
$13K 0.01%
555
– –
CEL
321
DELISTED
Cellcom Israel, Ltd.
CEL
$13K 0.01%
1,205
– –
NPI
322
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$13K 0.01%
1,000
– –
BCS.PRA.CL
323
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$13K 0.01%
518
+9
+2% +$226
DEM icon
324
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$12K 0.01%
240
– –
NEE icon
325
NextEra Energy, Inc.
NEE
$148B
$12K 0.01%
600
– –
11 12
13
14 15