WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
+10.6%
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
326
$12K 0.01%
171
327
$12K 0.01%
610
+4
328
$12K 0.01%
209
+1
329
$11K 0.01%
876
330
$11K 0.01%
+338
331
$11K 0.01%
444
332
$11K 0.01%
878
+14
333
$11K 0.01%
275
334
$11K 0.01%
1,000
335
$11K 0.01%
266
336
$11K 0.01%
1,000
337
$11K 0.01%
+200
338
$10K 0.01%
1,000
339
$10K 0.01%
851
+3
340
$10K 0.01%
1,000
341
$10K 0.01%
2
342
$10K 0.01%
432
343
$10K 0.01%
179
344
$9K 0.01%
154
345
$9K 0.01%
1,462
346
$9K 0.01%
+115
347
$9K 0.01%
+100
348
$9K 0.01%
+189
349
$9K 0.01%
+267
350
$9K 0.01%
+161
12 13
14
15 16