WCM

Windsor Capital Management Portfolio holdings

AUM $343M
This Quarter Return
+1.58%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$4.74M
Cap. Flow %
-2.82%
Top 10 Hldgs %
49.06%
Holding
398
New
1
Increased
60
Reduced
25
Closed
310

Top Buys

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.87M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$632K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$611K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$513K

Top Sells

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.94M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$717K
3
RTX icon
RTX Corp
RTX
$221K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$212K
5
EMC
EMC CORPORATION
EMC
$200K

Sector Composition

1 Consumer Staples 2.62%
2 Energy 1.23%
3 Healthcare 1.2%
4 Financials 0.92%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$253K 0.15%
2,952
+576
+24% +$49.4K
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$244K 0.15%
4,358
+2,863
+192% +$160K
BSP
78
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$239K 0.14%
28,745
-5,671
-16% -$47.2K
TROW icon
79
T Rowe Price
TROW
$23B
$226K 0.13%
2,741
+811
+42% +$66.9K
CAT icon
80
Caterpillar
CAT
$194B
$216K 0.13%
2,170
+654
+43% +$65.1K
ITC
81
DELISTED
ITC HOLDINGS CORP
ITC
$216K 0.13%
5,778
+4,446
+334% +$66.6K
KMP
82
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$211K 0.13%
2,848
+157
+6% +$11.6K
NSC icon
83
Norfolk Southern
NSC
$62.4B
$204K 0.12%
2,097
+546
+35% +$53.1K
PRGO icon
84
Perrigo
PRGO
$3.22B
$201K 0.12%
+1,300
New +$201K
WIN
85
DELISTED
Windstream Holdings Inc
WIN
$194K 0.12%
23,603
+6,486
+38% +$53.3K
BAC icon
86
Bank of America
BAC
$370B
$188K 0.11%
10,920
+4,368
+67% +$75.2K
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,000
Closed -$21K
WPZ
88
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-500
Closed -$25K
CB
89
DELISTED
CHUBB CORPORATION
CB
– –
-101
Closed -$10K
ETP
90
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,500
Closed -$143K
RBS.PRR
91
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-3,000
Closed -$60K
EDE
92
DELISTED
Empire District Electric
EDE
– –
-1,300
Closed -$29K
VNR
93
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-686
Closed -$20K
BCS.PRA.CL
94
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-527
Closed -$13K
PHF
95
DELISTED
Pacholder High Yield
PHF
– –
-1,000
Closed -$8K
RBS.PRH.CL
96
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-1,000
Closed -$24K
RBS.PRF.CL
97
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-1,649
Closed -$41K
SPLS
98
DELISTED
Staples Inc
SPLS
– –
-549
Closed -$9K
FEEU
99
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-115
Closed -$14K
GG
100
DELISTED
Goldcorp Inc
GG
– –
-200
Closed -$4K
2 3
4
5 6