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
326
$11K 0.01%
+208
327
$10K 0.01%
+154
328
$10K 0.01%
+132
329
$10K 0.01%
+1,000
330
$10K 0.01%
+444
331
$10K 0.01%
+432
332
$10K 0.01%
+179
333
$10K 0.01%
+1,211
334
$9K 0.01%
+128
335
$9K 0.01%
+1,462
336
$9K 0.01%
+848
337
$9K 0.01%
+225
338
$9K 0.01%
+363
339
$8K ﹤0.01%
+1,000
340
$8K ﹤0.01%
+154
341
$8K ﹤0.01%
+150
342
$8K ﹤0.01%
+2
343
$7K ﹤0.01%
+500
344
$7K ﹤0.01%
+101
345
$7K ﹤0.01%
+100
346
$7K ﹤0.01%
+1,038
347
$7K ﹤0.01%
+257
348
$6K ﹤0.01%
+300
349
$6K ﹤0.01%
+101
350
$6K ﹤0.01%
+82
12 13
14
15 16