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 | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $719K | 0.42% | 16,614 +487 | +3% | +$21.1K |
|
52
GE Aerospace
GE
$292B
| $680K | 0.4% | 27,000 -86 | -0.3% | -$2.17K |
|
53
iShares Russell 2000 ETF
IWM
$67B
| $669K | 0.39% | 6,130 +1 | +0% | +$109 |
|
54
Philip Morris
PM
$260B
| $669K | 0.39% | 8,443 +25 | +0.3% | +$1.98K |
|
|
55
Chevron
CVX
$324B
| $635K | 0.37% | 8,052 -5,018 | -38% | -$396K |
|
56
Cisco
CSCO
$274B
| $622K | 0.37% | 23,702 +12,123 | +105% | +$318K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.53B
| $620K | 0.37% | 15,542 -22 | -0.1% | -$878 |
|
58
McDonald's
MCD
$224B
| $614K | 0.36% | 6,238 -206 | -3% | -$20.3K |
|
59
Xcel Energy
XEL
$42.8B
| $613K | 0.36% | 17,328 -219 | -1% | -$7.75K |
|
60
Altria Group
MO
$113B
| $610K | 0.36% | 11,217 +38 | +0.3% | +$2.07K |
|
61
Verizon
VZ
$186B
| $562K | 0.33% | 12,917 +429 | +3% | +$18.7K |
|
|
MLPI
62
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $518K | 0.31% | 19,164 +1,736 | +10% | +$46.9K |
|
|
HSBC.PRA
63
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $494K | 0.29% | 19,540 +1,314 | +7% | +$33.2K |
|
64
Coca-Cola Europacific Partners
CCEP
$40.4B
| $476K | 0.28% | 9,854 +760 | +8% | +$36.7K |
|
|
ITC
65
DELISTED
ITC HOLDINGS CORP
ITC
| $472K | 0.28% | 14,174 +1,377 | +11% | +$45.9K |
|
66
AbbVie
ABBV
$372B
| $470K | 0.28% | +8,652 | New | +$470K |
|
67
T Rowe Price
TROW
$23.6B
| $451K | 0.27% | 6,489 +823 | +15% | +$57.2K |
|
68
Principal Financial Group
PFG
$17.9B
| $450K | 0.27% | 9,525 +883 | +10% | +$41.7K |
|
69
IBM
IBM
$227B
| $444K | 0.26% | 3,067 -1,380 | -31% | -$200K |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $440K | 0.26% | +5,156 | New | +$440K |
|
71
J.M. Smucker
SJM
$11.8B
| $432K | 0.25% | 3,788 +352 | +10% | +$40.1K |
|
72
General Motors
GM
$55.8B
| $426K | 0.25% | 14,200 +3,568 | +34% | +$107K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $423K | 0.25% | 2,721 -150 | -5% | -$23.3K |
|
74
Goldman Sachs
GS
$226B
| $399K | 0.24% | 2,300 +116 | +5% | +$20.1K |
|
75
Ford
F
$46.8B
| $389K | 0.23% | 28,711 +3,192 | +13% | +$43.2K |
|