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
51
$484K 0.28%
49,571
-40,276
52
$463K 0.27%
16,777
-408
53
$441K 0.26%
9,453
+1,097
54
$421K 0.24%
3,466
+705
55
$418K 0.24%
8,640
-876
56
$417K 0.24%
12,143
+1,382
57
$412K 0.24%
11,848
+4
58
$380K 0.22%
6,400
+1
59
$379K 0.22%
46,743
-33,359
60
$370K 0.21%
35,482
-1,877
61
$347K 0.2%
3,027
+465
62
$344K 0.2%
4,326
-844
63
$328K 0.19%
1,852
+374
64
$313K 0.18%
3,253
+230
65
$302K 0.17%
13,167
+4,340
66
$300K 0.17%
3,183
-117
67
$296K 0.17%
14,157
+1,765
68
$293K 0.17%
3,314
+10
69
$292K 0.17%
15,135
+152
70
$276K 0.16%
6,686
-58
71
$261K 0.15%
2,617
+62
72
$242K 0.14%
5,329
+565
73
$238K 0.14%
9,654
+2,535
74
$237K 0.14%
6,469
+26
75
$235K 0.14%
5,067
1 2
3
4 5