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 | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $356K | 0.21% | 3,283 +413 | +14% | +$44.8K |
|
77
Duke Energy
DUK
$95.3B
| $355K | 0.21% | 4,940 -370 | -7% | -$26.6K |
|
78
Merck
MRK
$210B
| $355K | 0.21% | 7,194 -475 | -6% | -$23.4K |
|
79
PepsiCo
PEP
$204B
| $353K | 0.21% | 3,753 +14 | +0.4% | +$1.32K |
|
80
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $353K | 0.21% | 11,578 -225 | -2% | -$6.86K |
|
81
Walmart
WMT
$774B
| $349K | 0.21% | 5,396 -355 | -6% | -$23K |
|
82
JPMorgan Chase
JPM
$829B
| $340K | 0.2% | 5,583 -432 | -7% | -$26.3K |
|
83
Norfolk Southern
NSC
$62.8B
| $338K | 0.2% | +4,432 | New | +$338K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $332K | 0.2% | 3,123 -2,495 | -44% | -$265K |
|
85
American Express
AXP
$231B
| $316K | 0.19% | 4,275 +14 | +0.3% | +$1.04K |
|
86
FirstEnergy
FE
$25.2B
| $305K | 0.18% | 9,760 | – | – |
|
87
RTX Corp
RTX
$212B
| $303K | 0.18% | 3,412 +80 | +2% | +$7.1K |
|
88
Colgate-Palmolive
CL
$67.9B
| $300K | 0.18% | 4,731 +1 | +0% | +$63 |
|
89
Microsoft
MSFT
$3.77T
| $291K | 0.17% | 6,582 -171 | -3% | -$7.56K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $285K | 0.17% | 4,818 | – | – |
|
91
CVS Health
CVS
$92.8B
| $285K | 0.17% | +2,959 | New | +$285K |
|
92
Pfizer
PFE
$141B
| $271K | 0.16% | 8,638 -1,224 | -12% | -$38.4K |
|
93
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $266K | 0.16% | 10,951 -1,540 | -12% | -$37.4K |
|
94
Walt Disney
DIS
$213B
| $257K | 0.15% | 2,520 +39 | +2% | +$3.98K |
|
95
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $255K | 0.15% | 4,953 -1,119 | -18% | -$57.6K |
|
96
3M
MMM
$82.8B
| $236K | 0.14% | 1,664 +1 | +0.1% | +$142 |
|
|
HPI
97
John Hancock Preferred Income Fund
HPI
$429M
| $227K | 0.13% | 11,771 -174 | -1% | -$3.36K |
|
|
CHI
98
Calamos Convertible Opportunities and Income Fund
CHI
$812M
| $225K | 0.13% | 22,845 -1,153 | -5% | -$11.4K |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $221K | 0.13% | 2,068 -145 | -7% | -$15.5K |
|
100
Schlumberger
SLB
$55B
| $220K | 0.13% | 3,196 -84 | -3% | -$5.78K |
|