WCM

Windsor Capital Management Portfolio holdings

AUM $343M
This Quarter Return
+1.58%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$4.74M
Cap. Flow %
-2.82%
Top 10 Hldgs %
49.06%
Holding
398
New
1
Increased
60
Reduced
25
Closed
310

Top Buys

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.87M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$632K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$611K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$513K

Top Sells

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.94M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$717K
3
RTX icon
RTX Corp
RTX
$221K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$212K
5
EMC
EMC CORPORATION
EMC
$200K

Sector Composition

1 Consumer Staples 2.62%
2 Energy 1.23%
3 Healthcare 1.2%
4 Financials 0.92%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.87M 1.11%
16,954
+4,445
+36% +$489K
TEI
27
Templeton Emerging Markets Income Fund
TEI
$290M
$1.76M 1.05%
125,306
+17,869
+17% +$251K
PSK icon
28
SPDR ICE Preferred Securities ETF
PSK
$811M
$1.65M 0.98%
38,939
-45,690
-54% -$1.94M
XLY icon
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.63M 0.97%
25,172
+1,257
+5% +$81.3K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.62M 0.96%
27,710
+839
+3% +$49.1K
GLD icon
31
SPDR Gold Trust
GLD
$111B
$1.22M 0.73%
9,896
+1,801
+22% +$223K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.2M 0.71%
12,719
+1,181
+10% +$112K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.13M 0.67%
10,152
+95
+0.9% +$10.6K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$1.1M 0.66%
11,226
+1,008
+10% +$99K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.08M 0.64%
48,305
+3,577
+8% +$79.9K
KO icon
36
Coca-Cola
KO
$297B
$982K 0.58%
25,391
+669
+3% +$25.9K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$974K 0.58%
23,489
+1,853
+9% +$76.8K
IBND icon
38
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$970K 0.58%
25,993
+3,665
+16% +$137K
SLA
39
DELISTED
AMERICAN SELECT PTFL INC
SLA
$933K 0.56%
93,929
-9,787
-9% -$97.2K
T icon
40
AT&T
T
$208B
$921K 0.55%
26,275
+2,099
+9% +$73.6K
XOM icon
41
Exxon Mobil
XOM
$477B
$901K 0.54%
9,226
-318
-3% -$31.1K
XLB icon
42
Materials Select Sector SPDR Fund
XLB
$5.46B
$849K 0.51%
17,963
+581
+3% +$27.5K
PG icon
43
Procter & Gamble
PG
$370B
$825K 0.49%
10,230
+1,895
+23% +$153K
CL icon
44
Colgate-Palmolive
CL
$67.7B
$805K 0.48%
12,403
+6,001
+94% +$389K
CSP
45
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
$757K 0.45%
106,531
-8,885
-8% -$63.1K
PM icon
46
Philip Morris
PM
$254B
$702K 0.42%
8,572
-825
-9% -$67.6K
TBT icon
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$657K 0.39%
9,720
-494
-5% -$33.4K
CVX icon
48
Chevron
CVX
$318B
$643K 0.38%
5,411
+1,277
+31% +$152K
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$617K 0.37%
11,646
-296
-2% -$15.7K
IWM icon
50
iShares Russell 2000 ETF
IWM
$66.6B
$602K 0.36%
5,176
-91
-2% -$10.6K
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