WCM

Windsor Capital Management Portfolio holdings

AUM $343M
This Quarter Return
+1.58%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$4.74M
Cap. Flow %
-2.82%
Top 10 Hldgs %
49.06%
Holding
398
New
1
Increased
60
Reduced
25
Closed
310

Top Buys

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.87M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$632K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$611K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$513K

Top Sells

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.94M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$717K
3
RTX icon
RTX Corp
RTX
$221K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$212K
5
EMC
EMC CORPORATION
EMC
$200K

Sector Composition

1 Consumer Staples 2.62%
2 Energy 1.23%
3 Healthcare 1.2%
4 Financials 0.92%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
326
Welltower
WELL
$112B
– –
-1,008
Closed -$54K
WMB icon
327
Williams Companies
WMB
$70.5B
– –
-2,355
Closed -$91K
WM icon
328
Waste Management
WM
$90.4B
– –
-153
Closed -$7K
WPM icon
329
Wheaton Precious Metals
WPM
$46.5B
– –
-300
Closed -$6K
YORW icon
330
York Water
YORW
$439M
– –
-614
Closed -$13K
YUM icon
331
Yum! Brands
YUM
$40.1B
– –
-208
Closed -$16K
ZBH icon
332
Zimmer Biomet
ZBH
$20.8B
– –
-400
Closed -$37K
FLG
333
Flagstar Financial, Inc.
FLG
$5.33B
– –
-3,040
Closed -$51K
ERF
334
DELISTED
Enerplus Corporation
ERF
– –
-1,720
Closed -$31K
NS
335
DELISTED
NuStar Energy L.P.
NS
– –
-157
Closed -$8K
TGH
336
DELISTED
Textainer Group Holdings limited
TGH
– –
-742
Closed -$30K
CEQP
337
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,000
Closed -$14K
JPS
338
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,000
Closed -$8K
MMP
339
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-163
Closed -$10K
NSL
340
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-800
Closed -$6K
AUY
341
DELISTED
Yamana Gold, Inc.
AUY
– –
-319
Closed -$3K
MIC
342
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-150
Closed -$8K
XLNX
343
DELISTED
Xilinx Inc
XLNX
– –
-636
Closed -$29K
RDS.A
344
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-794
Closed -$57K
TGP
345
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-336
Closed -$14K
MUH
346
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-420
Closed -$6K
CEL
347
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-1,205
Closed -$17K
WPX
348
DELISTED
WPX Energy, Inc.
WPX
– –
-856
Closed -$17K
MNK
349
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-58
Closed -$3K
NE
350
DELISTED
Noble Corporation
NE
– –
-431
Closed -$16K
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14
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