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
GSG icon
401
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$1K ﹤0.01%
38
-8
-17% -$211
FXP icon
402
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
$1K ﹤0.01%
55
– –
FSS icon
403
Federal Signal
FSS
$7.42B
$1K ﹤0.01%
99
– –
PWY
404
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
– –
-49
Closed -$1K
DYN.WS
405
DELISTED
Dynegy Inc,
DYN.WS
– –
-76
Closed –
CWTR
406
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-50
Closed –
DYN
407
DELISTED
Dynegy, Inc.
DYN
– –
-4
Closed –
PZI
408
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-19
Closed –
AIG.WS
409
DELISTED
American International Group, Inc.
AIG.WS
– –
-5
Closed –
DRE
410
DELISTED
Duke Realty Corp.
DRE
– –
-334
Closed -$5K
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,031
Closed -$46K
VXF icon
412
Vanguard Extended Market ETF
VXF
$23.7B
– –
-800
Closed -$56K
VOT icon
413
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-9
Closed -$1K
VHT icon
414
Vanguard Health Care ETF
VHT
$15.5B
– –
-350
Closed -$30K
VCIT icon
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-370
Closed -$31K
TSLA icon
416
Tesla
TSLA
$1.08T
– –
-895
Closed -$96K
STT icon
417
State Street
STT
$32.1B
– –
-300
Closed -$20K
RPM icon
418
RPM International
RPM
$15.8B
– –
-450
Closed -$14K
PHB icon
419
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-2,000
Closed -$37K
NUW icon
420
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
– –
-980
Closed -$16K
LUMN icon
421
Lumen
LUMN
$4.84B
– –
-2,391
Closed -$85K
LULU icon
422
lululemon athletica
LULU
$23.8B
– –
-22
Closed -$1K
K icon
423
Kellanova
K
$27.5B
– –
-250
Closed -$16K
IFN
424
India Fund
IFN
$599M
– –
-10
Closed –
GAIN icon
425
Gladstone Investment Corp
GAIN
$538M
– –
-4
Closed –
14 15 16
17
18