WCM

Windsor Capital Management Portfolio holdings

AUM $343M
This Quarter Return
+1.22%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$4.79M
Cap. Flow %
2.78%
Top 10 Hldgs %
45.81%
Holding
431
New
42
Increased
130
Reduced
67
Closed
28

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$572K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$441K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$372K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$360K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$688K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$515K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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 Healthcare 1.45%
4 Utilities 1.43%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$69.6B
$88K 0.05% 1,441 +13 +0.9% +$794
PDM
127
Piedmont Realty Trust, Inc.
PDM
$1.05B
$88K 0.05% +5,056 New +$88K
UIL
128
DELISTED
UIL HOLDINGS
UIL
$88K 0.05% 2,361 – –
TEVA icon
129
Teva Pharmaceuticals
TEVA
$21.1B
$87K 0.05% 2,297 +8 +0.3% +$303
WMB icon
130
Williams Companies
WMB
$70.7B
$86K 0.05% 2,355 – –
DD
131
DELISTED
Du Pont De Nemours E I
DD
$86K 0.05% 1,477 +802 +119% +$46.7K
BAC icon
132
Bank of America
BAC
$376B
$85K 0.05% 6,177 -241 -4% -$3.32K
GILD icon
133
Gilead Sciences
GILD
$140B
$85K 0.05% 1,350 – –
HTD
134
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$85K 0.05% 4,860 +790 +19% +$13.8K
AA icon
135
Alcoa
AA
$8.33B
$82K 0.05% 10,063 +7,924 +370% +$64.6K
ETR icon
136
Entergy
ETR
$39.3B
$82K 0.05% 1,293 -305 -19% -$19.3K
META icon
137
Meta Platforms (Facebook)
META
$1.86T
$80K 0.05% 1,600 +750 +88% +$37.5K
PSA icon
138
Public Storage
PSA
$51.7B
$80K 0.05% 500 – –
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$78K 0.05% 1,495 -170 -10% -$8.87K
SBUX icon
140
Starbucks
SBUX
$100B
$77K 0.04% +1,003 New +$77K
AEP icon
141
American Electric Power
AEP
$59.4B
$74K 0.04% 1,700 – –
ELV icon
142
Elevance Health
ELV
$71.8B
$73K 0.04% 878 +2 +0.2% +$166
MBB icon
143
iShares MBS ETF
MBB
$41B
$70K 0.04% +656 New +$70K
PDT
144
John Hancock Premium Dividend Fund
PDT
$659M
$70K 0.04% 5,825 – –
EVV
145
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$69K 0.04% 4,407 +58 +1% +$908
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$68K 0.04% 1,032 – –
BPT
147
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$67K 0.04% 779 +12 +2% +$1.03K
HP icon
148
Helmerich & Payne
HP
$2.08B
$66K 0.04% 960 – –
ABT icon
149
Abbott
ABT
$231B
$65K 0.04% 1,963 -198 -9% -$6.56K
APU
150
DELISTED
AmeriGas Partners, L.P.
APU
$65K 0.04% 1,500 – –
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6
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