WCM

Windsor Capital Management Portfolio holdings

AUM $343M
1-Year Return 11.04%
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
+$6.11M
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
NOV icon
326
NOV
NOV
$4.96B
$12K 0.01%
171
– –
YORW icon
327
York Water
YORW
$443M
$12K 0.01%
610
+4
+0.7% +$79
THI
328
DELISTED
TIM HORTONS INC COM, CANADA
THI
$12K 0.01%
209
+1
+0.5% +$57
CHY
329
Calamos Convertible and High Income Fund
CHY
$867M
$11K 0.01%
876
– –
DD icon
330
DuPont de Nemours
DD
$32.3B
$11K 0.01%
+141
New +$11K
FI icon
331
Fiserv
FI
$74B
$11K 0.01%
444
– –
MMU
332
Western Asset Managed Municipals Fund
MMU
$543M
$11K 0.01%
878
+14
+2% +$175
PCG icon
333
PG&E
PCG
$33.5B
$11K 0.01%
275
– –
PCM
334
PCM Fund
PCM
$77.9M
$11K 0.01%
1,000
– –
WEC icon
335
WEC Energy
WEC
$34.6B
$11K 0.01%
266
– –
MEN
336
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$11K 0.01%
1,000
– –
RAX
337
DELISTED
Rackspace Hosting Inc
RAX
$11K 0.01%
+200
New +$11K
DNP icon
338
DNP Select Income Fund
DNP
$3.66B
$10K 0.01%
1,000
– –
KEY icon
339
KeyCorp
KEY
$21B
$10K 0.01%
851
+3
+0.4% +$35
PFN
340
PIMCO Income Strategy Fund II
PFN
$710M
$10K 0.01%
1,000
– –
CHK
341
DELISTED
Chesapeake Energy Corporation
CHK
$10K 0.01%
2
– –
CMLP
342
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$10K 0.01%
432
– –
TEG
343
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10K 0.01%
179
– –
DVN icon
344
Devon Energy
DVN
$22.6B
$9K 0.01%
154
– –
GAB icon
345
Gabelli Equity Trust
GAB
$1.89B
$9K 0.01%
1,462
– –
ITW icon
346
Illinois Tool Works
ITW
$77.4B
$9K 0.01%
+115
New +$9K
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$11.9B
$9K 0.01%
+100
New +$9K
SCZ icon
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9K 0.01%
+189
New +$9K
TFC icon
349
Truist Financial
TFC
$60.7B
$9K 0.01%
+267
New +$9K
TPR icon
350
Tapestry
TPR
$22B
$9K 0.01%
+161
New +$9K
12 13
14
15 16