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
$173M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$572K
3
+$441K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$372K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$360K

Top Sells

1
+$688K
2
+$515K
3
+$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 Utilities 1.45%
4 Healthcare 1.45%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.99%
44,328
+2,372
27
$1.61M 0.93%
26,483
-7,694
28
$1.53M 0.89%
107,085
+4,568
29
$1.5M 0.87%
29,605
-7,431
30
$1.28M 0.74%
25,750
+816
31
$1.08M 0.63%
112,846
-21,549
32
$1.08M 0.62%
9,874
-147
33
$1.04M 0.6%
11,378
+691
34
$1.03M 0.6%
8,064
+961
35
$999K 0.58%
57,161
-21,783
36
$884K 0.51%
23,649
-4,973
37
$866K 0.5%
9,984
-397
38
$839K 0.49%
22,159
+2,182
39
$838K 0.49%
121,032
-39,778
40
$801K 0.46%
22,199
+1,425
41
$792K 0.46%
9,143
-329
42
$785K 0.45%
9,119
+265
43
$784K 0.45%
18,659
-3,459
44
$775K 0.45%
10,296
-82
45
$747K 0.43%
29,259
+2,894
46
$694K 0.4%
13,083
-2,853
47
$616K 0.36%
8,145
-217
48
$573K 0.33%
5,378
-52
49
$495K 0.29%
20,097
+126
50
$485K 0.28%
7,261
-77
1
2
3 4 5