WCM

Windsor Capital Management Portfolio holdings

AUM $343M
This Quarter Return
-1.9%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
100%
Top 10 Hldgs %
46.02%
Holding
389
New
389
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$14.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.65M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$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 1.53%
4 Healthcare 1.42%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.76M 1.06% +37,036 New +$1.76M
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.69M 1.01% +20,978 New +$1.69M
TEI
28
Templeton Emerging Markets Income Fund
TEI
$291M
$1.53M 0.92% +102,517 New +$1.53M
SLA
29
DELISTED
AMERICAN SELECT PTFL INC
SLA
$1.37M 0.82% +134,395 New +$1.37M
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.35M 0.81% +69,301 New +$1.35M
CSP
31
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$1.13M 0.68% +160,810 New +$1.13M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.13M 0.68% +12,467 New +$1.13M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.1M 0.66% +10,021 New +$1.1M
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.08M 0.65% +28,622 New +$1.08M
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$971K 0.58% +10,687 New +$971K
ASP
36
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
$941K 0.56% +89,847 New +$941K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$891K 0.53% +10,381 New +$891K
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.53B
$848K 0.51% +22,118 New +$848K
GLD icon
39
SPDR Gold Trust
GLD
$107B
$846K 0.51% +7,103 New +$846K
STPZ icon
40
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$839K 0.5% +15,936 New +$839K
PM icon
41
Philip Morris
PM
$260B
$820K 0.49% +9,472 New +$820K
KO icon
42
Coca-Cola
KO
$297B
$801K 0.48% +19,977 New +$801K
XOM icon
43
Exxon Mobil
XOM
$487B
$800K 0.48% +8,854 New +$800K
TBT icon
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$752K 0.45% +10,378 New +$752K
IBND icon
45
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$713K 0.43% +20,774 New +$713K
T icon
46
AT&T
T
$209B
$705K 0.42% +19,913 New +$705K
BSP
47
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$658K 0.39% +80,102 New +$658K
PG icon
48
Procter & Gamble
PG
$368B
$644K 0.39% +8,362 New +$644K
IWM icon
49
iShares Russell 2000 ETF
IWM
$67B
$527K 0.32% +5,430 New +$527K
HSBC.PRA
50
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$497K 0.3% +19,971 New +$497K
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