WCM

Windsor Capital Management Portfolio holdings

AUM $355M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
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
+$14M
2
+$9.7M
3
+$9.68M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$9.32M
5
AVK
Advent Convertible and Income Fund
AVK
+$8.25M

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
351
$6K ﹤0.01%
+73
352
$6K ﹤0.01%
+300
353
$6K ﹤0.01%
+800
354
$6K ﹤0.01%
+420
355
$6K ﹤0.01%
+192
356
$5K ﹤0.01%
+500
357
$5K ﹤0.01%
+108
358
$5K ﹤0.01%
+334
359
$5K ﹤0.01%
+849
360
$5K ﹤0.01%
+200
361
$4K ﹤0.01%
+115
362
$4K ﹤0.01%
+75
363
$4K ﹤0.01%
+62
364
$4K ﹤0.01%
+6,270
365
$4K ﹤0.01%
+360
366
$3K ﹤0.01%
+100
367
$3K ﹤0.01%
+81
368
$3K ﹤0.01%
+319
369
$2K ﹤0.01%
+150
370
$2K ﹤0.01%
+221
371
$1K ﹤0.01%
+14
372
$1K ﹤0.01%
+99
373
$1K ﹤0.01%
+2
374
$1K ﹤0.01%
+46
375
$1K ﹤0.01%
+22
12 13 14
15
16