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
126
$83K 0.05%
+6,418
127
$82K 0.05%
+1,130
128
$81K 0.05%
+1,803
129
$77K 0.05%
+500
130
$77K 0.05%
+5,825
131
$77K 0.05%
+4,070
132
$76K 0.05%
+2,355
133
$76K 0.05%
+1,700
134
$75K 0.05%
+2,161
135
$74K 0.04%
+1,500
136
$74K 0.04%
+767
137
$73K 0.04%
+2,142
138
$72K 0.04%
+1,032
139
$72K 0.04%
+876
140
$69K 0.04%
+1,350
141
$69K 0.04%
+4,349
142
$67K 0.04%
+1,665
143
$67K 0.04%
+1,500
144
$66K 0.04%
+954
145
$62K 0.04%
+3,384
146
$62K 0.04%
+2,212
147
$62K 0.04%
+1,323
148
$62K 0.04%
+3,000
149
$61K 0.04%
+4,312
150
$60K 0.04%
+960
4 5
6
7 8