WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
+10.6%
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
26
$1.76M 1.06%
+37,036
27
$1.69M 1.01%
+41,956
28
$1.53M 0.92%
+102,517
29
$1.37M 0.82%
+134,395
30
$1.35M 0.81%
+78,944
31
$1.13M 0.68%
+160,810
32
$1.13M 0.68%
+24,934
33
$1.1M 0.66%
+10,021
34
$1.08M 0.65%
+28,622
35
$971K 0.58%
+10,687
36
$941K 0.56%
+89,847
37
$891K 0.53%
+10,381
38
$848K 0.51%
+22,118
39
$846K 0.51%
+7,103
40
$839K 0.5%
+15,936
41
$820K 0.49%
+9,472
42
$801K 0.48%
+19,977
43
$800K 0.48%
+8,854
44
$752K 0.45%
+10,378
45
$713K 0.43%
+20,774
46
$705K 0.42%
+26,365
47
$658K 0.39%
+80,102
48
$644K 0.39%
+8,362
49
$527K 0.32%
+5,430
50
$497K 0.3%
+19,971
1
2
3 4 5