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
376
$6K ﹤0.01%
82
377
$6K ﹤0.01%
1,038
378
$6K ﹤0.01%
257
379
$5K ﹤0.01%
200
380
$5K ﹤0.01%
+100
381
$5K ﹤0.01%
6,270
382
$5K ﹤0.01%
849
383
$5K ﹤0.01%
75
384
$5K ﹤0.01%
+100
385
$5K ﹤0.01%
300
-819
386
$5K ﹤0.01%
108
387
$5K ﹤0.01%
+160
388
$4K ﹤0.01%
360
389
$4K ﹤0.01%
62
390
$4K ﹤0.01%
500
391
$4K ﹤0.01%
115
392
$3K ﹤0.01%
115
-77
393
$3K ﹤0.01%
+58
394
$3K ﹤0.01%
319
395
$3K ﹤0.01%
81
396
$3K ﹤0.01%
100
397
$2K ﹤0.01%
221
398
$2K ﹤0.01%
+220
399
$2K ﹤0.01%
150
400
$1K ﹤0.01%
50
14 15
16
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