WCM
Windsor Capital Management Portfolio holdings
AUM
$343M
This Quarter Return
-7.2%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$170M
AUM Growth
+$170M
(-1.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
611
New
496
Increased
44
Reduced
56
Closed
1
Top Buys
Top Sells
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$539K |
| 2 |
Alerian MLP ETF
AMLP
|
$466K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$428K |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
$411K |
| 5 |
Chevron
CVX
|
$396K |
Sector Composition
| 1 | Consumer Staples | 3.34% |
| 2 | Financials | 2.46% |
| 3 | Energy | 2.23% |
| 4 | Industrials | 2.02% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.64M | 0.96% | 20,553 +14,417 | +235% | +$1.15M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.62M | 0.96% | 34,404 -2,391 | -6% | -$113K |
|
28
AT&T
T
$209B
| $1.58M | 0.93% | 48,543 +4,791 | +11% | +$156K |
|
|
DRA
29
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.56M | 0.92% | 96,823 -11,825 | -11% | -$190K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.49M | 0.88% | 24,388 +503 | +2% | +$30.8K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.49M | 0.88% | 20,029 -1,757 | -8% | -$130K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.37M | 0.81% | 27,474 -1,167 | -4% | -$58.2K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.36M | 0.8% | 41,499 -5,664 | -12% | -$186K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.79% | 20,296 -1,846 | -8% | -$122K |
|
35
Exxon Mobil
XOM
$487B
| $1.3M | 0.77% | 17,486 +3,843 | +28% | +$286K |
|
|
PHT
36
Pioneer High Income Fund
PHT
$244M
| $1.25M | 0.73% | 121,068 -28,868 | -19% | -$297K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.2M | 0.71% | 15,893 +1,124 | +8% | +$84.9K |
|
38
SPDR Gold Trust
GLD
$107B
| $1.14M | 0.67% | 10,690 -3,512 | -25% | -$375K |
|
39
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.13M | 0.66% | 12,152 -572 | -4% | -$53K |
|
40
Coca-Cola
KO
$297B
| $1.04M | 0.61% | 25,830 -1,454 | -5% | -$58.3K |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.02M | 0.6% | 12,247 -271 | -2% | -$22.6K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.1B
| $855K | 0.5% | 37,741 -1,078 | -3% | -$24.4K |
|
43
Johnson & Johnson
JNJ
$427B
| $839K | 0.49% | 8,994 -72 | -0.8% | -$6.72K |
|
44
Wells Fargo
WFC
$263B
| $832K | 0.49% | 16,221 -596 | -4% | -$30.6K |
|
|
TEI
45
Templeton Emerging Markets Income Fund
TEI
$291M
| $825K | 0.49% | 85,179 -3,953 | -4% | -$38.3K |
|
46
Intel
INTC
$107B
| $821K | 0.48% | 27,250 +2,221 | +9% | +$66.9K |
|
47
Boeing
BA
$177B
| $794K | 0.47% | 6,066 +356 | +6% | +$46.6K |
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $789K | 0.46% | 9,008 -47 | -0.5% | -$4.12K |
|
|
49
SPDR ICE Preferred Securities ETF
PSK
$812M
| $751K | 0.44% | 17,148 -9,780 | -36% | -$428K |
|
50
Procter & Gamble
PG
$368B
| $746K | 0.44% | 10,380 -294 | -3% | -$21.1K |
|