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
76
$202K 0.12%
7,922
+22
77
$199K 0.12%
2,929
-123
78
$195K 0.11%
1,734
+145
79
$188K 0.11%
3,634
+14
80
$188K 0.11%
2,702
-244
81
$187K 0.11%
6,714
-6,050
82
$183K 0.11%
4,740
+3,620
83
$181K 0.1%
6,648
+319
84
$174K 0.1%
5,670
+464
85
$173K 0.1%
4,800
86
$152K 0.09%
8,684
87
$142K 0.08%
2,236
+643
88
$141K 0.08%
4,491
89
$136K 0.08%
2,171
+643
90
$131K 0.08%
1,151
+301
91
$130K 0.08%
5,942
-1,325
92
$130K 0.08%
+1,179
93
$129K 0.07%
4,995
94
$128K 0.07%
2,106
+539
95
$128K 0.07%
5,955
96
$127K 0.07%
7,476
+3,164
97
$126K 0.07%
1,492
+842
98
$125K 0.07%
1,369
+361
99
$125K 0.07%
1,790
+1,418
100
$125K 0.07%
3,993
+1,026
2 3
4
5 6