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
$173M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$570K
3
+$443K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$361K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$355K

Top Sells

1
+$685K
2
+$511K
3
+$456K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$432K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$419K

Sector Composition

1 Consumer Staples 2.41%
2 Energy 1.96%
3 Utilities 1.45%
4 Healthcare 1.45%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9K 0.01%
+267
352
$9K 0.01%
+161
353
$9K 0.01%
+162
354
$9K 0.01%
+200
355
$9K 0.01%
363
356
$8K ﹤0.01%
1,000
357
$8K ﹤0.01%
+545
358
$8K ﹤0.01%
101
359
$8K ﹤0.01%
150
360
$8K ﹤0.01%
1,000
-900
361
$8K ﹤0.01%
100
362
$8K ﹤0.01%
+150
363
$8K ﹤0.01%
+185
364
$8K ﹤0.01%
110
-18
365
$7K ﹤0.01%
500
366
$7K ﹤0.01%
300
367
$7K ﹤0.01%
+149
368
$7K ﹤0.01%
+161
369
$7K ﹤0.01%
102
+1
370
$6K ﹤0.01%
420
371
$6K ﹤0.01%
800
372
$6K ﹤0.01%
+154
373
$6K ﹤0.01%
151
-1,514
374
$6K ﹤0.01%
74
+1
375
$6K ﹤0.01%
148
+1
13 14
15
16 17