WCM

Windsor Capital Management Portfolio holdings

AUM $343M
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
+$173M
Cap. Flow
+$4.79M
Cap. Flow %
2.78%
Top 10 Hldgs %
45.81%
Holding
431
New
42
Increased
130
Reduced
67
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
MMP
351
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K 0.01%
+162
New +$9K
XLNX
352
DELISTED
Xilinx Inc
XLNX
$9K 0.01%
+200
New +$9K
HCF
353
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$9K 0.01%
1,211
– –
TDN
354
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
$9K 0.01%
363
– –
CB
355
DELISTED
CHUBB CORPORATION
CB
$9K 0.01%
+100
New +$9K
ACN icon
356
Accenture
ACN
$158B
$8K ﹤0.01%
110
-18
-14% -$1.31K
ES icon
357
Eversource Energy
ES
$23.5B
$8K ﹤0.01%
+185
New +$8K
IGOV icon
358
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$8K ﹤0.01%
+150
New +$8K
PRU icon
359
Prudential Financial
PRU
$37.8B
$8K ﹤0.01%
100
– –
JPS
360
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8K ﹤0.01%
1,000
-900
-47% -$7.2K
MIC
361
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
150
– –
PETM
362
DELISTED
PETSMART INC
PETM
$8K ﹤0.01%
101
– –
SPLS
363
DELISTED
Staples Inc
SPLS
$8K ﹤0.01%
+545
New +$8K
PHF
364
DELISTED
Pacholder High Yield
PHF
$8K ﹤0.01%
1,000
– –
AIVL icon
365
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$7K ﹤0.01%
102
+1
+1% +$69
PAYX icon
366
Paychex
PAYX
$48.8B
$7K ﹤0.01%
+161
New +$7K
VFC icon
367
VF Corp
VFC
$5.79B
$7K ﹤0.01%
+149
New +$7K
WPM icon
368
Wheaton Precious Metals
WPM
$46.5B
$7K ﹤0.01%
300
– –
DELL
369
DELISTED
DELL INC
DELL
$7K ﹤0.01%
500
– –
CAG icon
370
Conagra Brands
CAG
$9.19B
$6K ﹤0.01%
257
– –
GUT
371
Gabelli Utility Trust
GUT
$529M
$6K ﹤0.01%
1,038
– –
HD icon
372
Home Depot
HD
$406B
$6K ﹤0.01%
82
– –
IP icon
373
International Paper
IP
$25.4B
$6K ﹤0.01%
148
+1
+0.7% +$41
VTI icon
374
Vanguard Total Stock Market ETF
VTI
$524B
$6K ﹤0.01%
74
+1
+1% +$81
WM icon
375
Waste Management
WM
$90.4B
$6K ﹤0.01%
151
-1,514
-91% -$60.2K
13 14
15
16 17