WCM

Windsor Capital Management Portfolio holdings

AUM $343M
1-Year Return 11.04%
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
+$6.11M
Cap. Flow
+$4.69M
Cap. Flow %
2.71%
Top 10 Hldgs %
45.81%
Holding
431
New
42
Increased
128
Reduced
68
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
NS
376
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
+154
New +$6K
NSL
377
DELISTED
NUVEEN SENIOR INCM FD
NSL
$6K ﹤0.01%
800
– –
MUH
378
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$6K ﹤0.01%
420
– –
IWS icon
379
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5K ﹤0.01%
75
– –
KSS icon
380
Kohl's
KSS
$1.84B
$5K ﹤0.01%
+100
New +$5K
PCN
381
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$5K ﹤0.01%
300
-819
-73% -$13.7K
SPH icon
382
Suburban Propane Partners
SPH
$1.21B
$5K ﹤0.01%
108
– –
SYY icon
383
Sysco
SYY
$39.5B
$5K ﹤0.01%
+160
New +$5K
BKMU
384
DELISTED
Bank Mutual Corp
BKMU
$5K ﹤0.01%
849
– –
FPP.WS
385
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$5K ﹤0.01%
6,270
– –
OUTR
386
DELISTED
OUTERWALL INC
OUTR
$5K ﹤0.01%
+100
New +$5K
GG
387
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
200
– –
IDV icon
388
iShares International Select Dividend ETF
IDV
$5.73B
$4K ﹤0.01%
115
– –
IGR
389
CBRE Global Real Estate Income Fund
IGR
$705M
$4K ﹤0.01%
500
– –
WIP icon
390
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$4K ﹤0.01%
62
– –
PWE
391
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4K ﹤0.01%
360
– –
CCL icon
392
Carnival Corp
CCL
$43.1B
$3K ﹤0.01%
100
– –
GM icon
393
General Motors
GM
$55.4B
$3K ﹤0.01%
81
– –
AUY
394
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
319
– –
MNK
395
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
+58
New +$3K
CST
396
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
115
-77
-40% -$2.01K
AU icon
397
AngloGold Ashanti
AU
$29.2B
$2K ﹤0.01%
150
– –
SAAS
398
DELISTED
inContact, Inc.
SAAS
$2K ﹤0.01%
+220
New +$2K
BNA
399
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$2K ﹤0.01%
221
– –
FSS icon
400
Federal Signal
FSS
$7.6B
$1K ﹤0.01%
99
– –
14 15
16
17 18