WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
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
+$14.1M
2
+$9.65M
3
+$9.37M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$8.68M
5
AVK
Advent Convertible and Income Fund
AVK
+$8.01M

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
376
$1K ﹤0.01%
+22
377
$1K ﹤0.01%
+46
378
$1K ﹤0.01%
+2
379
$1K ﹤0.01%
+99
380
$1K ﹤0.01%
+14
381
$0 ﹤0.01%
+4
382
$0 ﹤0.01%
+76
383
$0 ﹤0.01%
+50
384
$0 ﹤0.01%
+4
385
$0 ﹤0.01%
+19
386
$0 ﹤0.01%
+5
387
$0 ﹤0.01%
+10
388
$0 ﹤0.01%
+10
12 13 14 15
16