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
101
$124K 0.07%
3,414
+120
102
$123K 0.07%
5,811
-2,668
103
$123K 0.07%
4,718
+33
104
$122K 0.07%
3,554
+1,412
105
$122K 0.07%
1,545
+397
106
$121K 0.07%
1,194
-112
107
$120K 0.07%
1,549
+419
108
$119K 0.07%
3,562
-113
109
$118K 0.07%
1,472
+201
110
$116K 0.07%
5,306
+23
111
$114K 0.07%
1,579
+416
112
$113K 0.07%
1,638
+426
113
$113K 0.07%
2,170
114
$112K 0.06%
4,800
+15
115
$112K 0.06%
759
+196
116
$110K 0.06%
3,080
+799
117
$110K 0.06%
1,596
118
$108K 0.06%
1,210
+3
119
$104K 0.06%
1,253
+1,076
120
$103K 0.06%
1,645
-191
121
$102K 0.06%
1,124
+68
122
$100K 0.06%
2,417
-30
123
$99K 0.06%
1,176
+1,167
124
$92K 0.05%
1,673
+123
125
$88K 0.05%
1,973
-195
3 4
5
6 7