WCM
Windsor Capital Management Portfolio holdings
AUM
$343M
1-Year Return
11.04%
This Quarter Return
-7.2%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$170M
AUM Growth
-$2.39M
(-1.4%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
611
New
494
Increased
44
Reduced
56
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.15M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$854K |
| 3 |
AbbVie
ABBV
|
+$470K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$440K |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$338K |
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$539K |
| 2 |
Alerian MLP ETF
AMLP
|
+$466K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
+$428K |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
+$411K |
| 5 |
Chevron
CVX
|
+$396K |
Sector Composition
| 1 | Consumer Staples | 3.34% |
| 2 | Financials | 2.46% |
| 3 | Energy | 2.23% |
| 4 | Industrials | 2.01% |
| 5 | Healthcare | 2% |
