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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.65M
3
+$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 1.55%
4 Healthcare 1.42%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$495K 0.3%
+7,338
52
$487K 0.29%
+17,185
53
$455K 0.27%
+9,516
54
$423K 0.25%
+5,170
55
$421K 0.25%
+8,356
56
$409K 0.25%
+37,359
57
$385K 0.23%
+11,844
58
$377K 0.23%
+10,761
59
$367K 0.22%
+6,399
60
$354K 0.21%
+12,764
61
$327K 0.2%
+2,761
62
$312K 0.19%
+14,983
63
$299K 0.18%
+3,023
64
$297K 0.18%
+3,300
65
$285K 0.17%
+2,562
66
$278K 0.17%
+6,744
67
$273K 0.16%
+1,704
68
$270K 0.16%
+1,478
69
$237K 0.14%
+3,304
70
$235K 0.14%
+12,392
71
$234K 0.14%
+2,555
72
$233K 0.14%
+6,443
73
$226K 0.14%
+5,067
74
$214K 0.13%
+8,827
75
$211K 0.13%
+4,764
1 2
3
4 5