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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.65M
3
+$9.37M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$8.68M
5
AVK
Advent Convertible and Income Fund
AVK
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.53%
2 Energy 1.89%
3 Utilities 1.55%
4 Healthcare 1.42%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K 0.06%
+1,836
102
$103K 0.06%
+1,207
103
$101K 0.06%
+1,596
104
$100K 0.06%
+1,593
105
$98K 0.06%
+1,056
106
$96K 0.06%
+13,425
107
$95K 0.06%
+850
108
$93K 0.06%
+1,665
109
$92K 0.06%
+1,212
110
$92K 0.06%
+1,528
111
$90K 0.05%
+2,361
112
$90K 0.05%
+2,967
113
$90K 0.05%
+2,289
114
$90K 0.05%
+1,550
115
$90K 0.05%
+2,168
116
$89K 0.05%
+563
117
$89K 0.05%
+2,856
118
$88K 0.05%
+1,190
119
$87K 0.05%
+1,008
120
$87K 0.05%
+1,567
121
$87K 0.05%
+1,148
122
$86K 0.05%
+2,281
123
$85K 0.05%
+1,850
124
$85K 0.05%
+1,163
125
$85K 0.05%
+2,391
3 4
5
6 7