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
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$1.93B
$1.7M 0.99% 22,164 +1,186 +6% +$91.2K
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.61M 0.93% 26,483 -7,694 -23% -$467K
TEI
28
Templeton Emerging Markets Income Fund
TEI
$291M
$1.53M 0.89% 107,085 +4,568 +4% +$65.2K
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.5M 0.87% 29,605 -7,431 -20% -$376K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.29M 0.74% 12,875 +408 +3% +$40.7K
SLA
31
DELISTED
AMERICAN SELECT PTFL INC
SLA
$1.08M 0.63% 112,846 -21,549 -16% -$207K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.08M 0.62% 9,874 -147 -1% -$16K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.04M 0.6% 11,378 +691 +6% +$63.3K
GLD icon
34
SPDR Gold Trust
GLD
$107B
$1.03M 0.6% 8,064 +961 +14% +$123K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.1B
$999K 0.58% 50,179 -19,122 -28% -$381K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
$884K 0.51% 23,649 -4,973 -17% -$186K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$866K 0.5% 9,984 -397 -4% -$34.4K
KO icon
38
Coca-Cola
KO
$297B
$839K 0.49% 22,159 +2,182 +11% +$82.6K
CSP
39
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$838K 0.49% 121,032 -39,778 -25% -$275K
IBND icon
40
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$801K 0.46% 22,199 +1,425 +7% +$51.4K
PM icon
41
Philip Morris
PM
$260B
$792K 0.46% 9,143 -329 -3% -$28.5K
XOM icon
42
Exxon Mobil
XOM
$487B
$785K 0.45% 9,119 +265 +3% +$22.8K
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.53B
$784K 0.45% 18,659 -3,459 -16% -$145K
TBT icon
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$775K 0.45% 10,296 -82 -0.8% -$6.17K
T icon
45
AT&T
T
$209B
$747K 0.43% 22,099 +2,186 +11% +$73.9K
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$694K 0.4% 13,083 -2,853 -18% -$151K
PG icon
47
Procter & Gamble
PG
$368B
$616K 0.36% 8,145 -217 -3% -$16.4K
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
$573K 0.33% 5,378 -52 -1% -$5.54K
HSBC.PRA
49
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$495K 0.29% 20,097 +126 +0.6% +$3.1K
DUK icon
50
Duke Energy
DUK
$95.3B
$485K 0.28% 7,261 -77 -1% -$5.14K
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