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
BBEP
101
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-1,465
Closed -$30K
LINE
102
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-4,995
Closed -$154K
JTP
103
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-2,000
Closed -$15K
JHP
104
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-2,706
Closed -$21K
ACG
105
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-2,000
Closed -$14K
NQI
106
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-1,600
Closed -$19K
NMA
107
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-2,000
Closed -$24K
UIL
108
DELISTED
UIL HOLDINGS
UIL
– –
-2,361
Closed -$91K
CMLP
109
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-432
Closed -$11K
TEG
110
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-179
Closed -$10K
PETM
111
DELISTED
PETSMART INC
PETM
– –
-101
Closed -$7K
THI
112
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-210
Closed -$12K
KMR
113
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,635
Closed -$116K
EPB
114
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-1,088
Closed -$39K
BNA
115
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-221
Closed -$2K
SI
116
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-54
Closed -$7K
CWTR
117
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-50
Closed –
PVR
118
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-1,765
Closed -$47K
HCF
119
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-1,211
Closed -$11K
TDN
120
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
– –
-363
Closed -$10K
TDH
121
DELISTED
DEUTSCHE X-TRACKERS 2020 TARGET DATE ETF
TDH
– –
-625
Closed -$17K
COV
122
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-465
Closed -$32K
BBL
123
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-320
Closed -$20K
BBK
124
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-1,000
Closed -$14K
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
– –
-546
Closed -$22K
3 4
5
6 7