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
126
$88K 0.05%
2,882
+26
127
$88K 0.05%
+5,056
128
$88K 0.05%
2,361
129
$87K 0.05%
2,297
+8
130
$86K 0.05%
2,355
131
$86K 0.05%
1,555
+844
132
$85K 0.05%
6,177
-241
133
$85K 0.05%
1,350
134
$85K 0.05%
4,860
+790
135
$82K 0.05%
4,188
+3,298
136
$82K 0.05%
2,586
-610
137
$80K 0.05%
1,600
+750
138
$80K 0.05%
500
139
$78K 0.05%
1,495
-170
140
$77K 0.04%
+2,006
141
$74K 0.04%
1,700
142
$73K 0.04%
878
+2
143
$70K 0.04%
+656
144
$70K 0.04%
5,825
145
$69K 0.04%
4,407
+58
146
$68K 0.04%
1,032
147
$67K 0.04%
779
+12
148
$66K 0.04%
960
149
$65K 0.04%
1,963
-198
150
$65K 0.04%
1,500
4 5
6
7 8