WCM

Windsor Capital Management Portfolio holdings

AUM $343M
This Quarter Return
+1.22%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$4.79M
Cap. Flow %
2.78%
Top 10 Hldgs %
45.81%
Holding
431
New
42
Increased
130
Reduced
67
Closed
28

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$572K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$441K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$372K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$360K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$688K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$515K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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 Healthcare 1.45%
4 Utilities 1.43%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$202K 0.12% 7,922 +22 +0.3% +$561
RTX icon
77
RTX Corp
RTX
$212B
$199K 0.12% 1,843 -78 -4% -$8.42K
TIP icon
78
iShares TIPS Bond ETF
TIP
$13.6B
$195K 0.11% 1,734 +145 +9% +$16.3K
COP icon
79
ConocoPhillips
COP
$124B
$188K 0.11% 2,702 -244 -8% -$17K
JPM icon
80
JPMorgan Chase
JPM
$829B
$188K 0.11% 3,634 +14 +0.4% +$724
SPIP icon
81
SPDR Portfolio TIPS ETF
SPIP
$965M
$187K 0.11% 3,357 -3,025 -47% -$169K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$183K 0.11% 2,370 +1,810 +323% +$140K
PFE icon
83
Pfizer
PFE
$141B
$181K 0.1% 6,307 +302 +5% +$8.67K
SPSB icon
84
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$174K 0.1% 5,670 +464 +9% +$14.2K
OGE icon
85
OGE Energy
OGE
$8.99B
$173K 0.1% 4,800 +2,400 +100% +$86.5K
AMAT icon
86
Applied Materials
AMAT
$128B
$152K 0.09% 8,684 – –
OMC icon
87
Omnicom Group
OMC
$15.2B
$142K 0.08% 2,236 +643 +40% +$40.8K
MDLZ icon
88
Mondelez International
MDLZ
$79.5B
$141K 0.08% 4,491 – –
WIN
89
DELISTED
Windstream Holdings Inc
WIN
$136K 0.08% 17,003 +5,035 +42% +$40.3K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$131K 0.08% 1,151 +301 +35% +$34.3K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.58T
$130K 0.08% 148 -33 -18% -$29K
GVI icon
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$130K 0.08% +1,179 New +$130K
LINE
93
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$129K 0.07% 4,995 – –
KLAC icon
94
KLA
KLAC
$115B
$128K 0.07% 2,106 +539 +34% +$32.8K
RBS.PRS.CL
95
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$128K 0.07% 5,955 – –
AAPL icon
96
Apple
AAPL
$3.45T
$127K 0.07% 267 +113 +73% +$53.7K
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$126K 0.07% 1,492 +842 +130% +$71.1K
UPS icon
98
United Parcel Service
UPS
$74.1B
$125K 0.07% 1,369 +361 +36% +$33K
VTV icon
99
Vanguard Value ETF
VTV
$144B
$125K 0.07% 1,790 +1,418 +381% +$99K
ITC
100
DELISTED
ITC HOLDINGS CORP
ITC
$125K 0.07% 1,331 +342 +35% +$32.1K
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