WCM

Windsor Capital Management Portfolio holdings

AUM $343M
This Quarter Return
-1.9%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
100%
Top 10 Hldgs %
46.02%
Holding
389
New
389
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$14.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.65M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$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 1.53%
4 Healthcare 1.42%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$376B
$83K 0.05% +6,418 New +$83K
NSC icon
127
Norfolk Southern
NSC
$62.8B
$82K 0.05% +1,130 New +$82K
CPB icon
128
Campbell Soup
CPB
$9.52B
$81K 0.05% +1,803 New +$81K
HTD
129
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$77K 0.05% +4,070 New +$77K
PDT
130
John Hancock Premium Dividend Fund
PDT
$659M
$77K 0.05% +5,825 New +$77K
PSA icon
131
Public Storage
PSA
$51.7B
$77K 0.05% +500 New +$77K
AEP icon
132
American Electric Power
AEP
$59.4B
$76K 0.05% +1,700 New +$76K
WMB icon
133
Williams Companies
WMB
$70.7B
$76K 0.05% +2,355 New +$76K
ABT icon
134
Abbott
ABT
$231B
$75K 0.05% +2,161 New +$75K
BPT
135
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$74K 0.04% +767 New +$74K
APU
136
DELISTED
AmeriGas Partners, L.P.
APU
$74K 0.04% +1,500 New +$74K
BP icon
137
BP
BP
$90.8B
$73K 0.04% +1,752 New +$73K
ELV icon
138
Elevance Health
ELV
$71.8B
$72K 0.04% +876 New +$72K
BPL
139
DELISTED
Buckeye Partners, L.P.
BPL
$72K 0.04% +1,032 New +$72K
EVV
140
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$69K 0.04% +4,349 New +$69K
GILD icon
141
Gilead Sciences
GILD
$140B
$69K 0.04% +1,350 New +$69K
IDCC icon
142
InterDigital
IDCC
$7.01B
$67K 0.04% +1,500 New +$67K
WM icon
143
Waste Management
WM
$91.2B
$67K 0.04% +1,665 New +$67K
TGT icon
144
Target
TGT
$43.6B
$66K 0.04% +954 New +$66K
GDV icon
145
Gabelli Dividend & Income Trust
GDV
$2.39B
$62K 0.04% +3,211 New +$62K
PPL icon
146
PPL Corp
PPL
$27B
$62K 0.04% +2,060 New +$62K
WDC icon
147
Western Digital
WDC
$27.9B
$62K 0.04% +1,000 New +$62K
RBS.PRR
148
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$62K 0.04% +3,000 New +$62K
AAPL icon
149
Apple
AAPL
$3.45T
$61K 0.04% +154 New +$61K
HP icon
150
Helmerich & Payne
HP
$2.08B
$60K 0.04% +960 New +$60K
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