WCM

Windsor Capital Management Portfolio holdings

AUM $343M
1-Year Return 11.04%
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
-$2.37M
Cap. Flow
-$4.84M
Cap. Flow %
-2.88%
Top 10 Hldgs %
49.06%
Holding
398
New
1
Increased
60
Reduced
25
Closed
309

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
FTR
126
DELISTED
Frontier Communications Corp.
FTR
– –
-267
Closed -$19K
GG
127
DELISTED
Goldcorp Inc
GG
– –
-200
Closed -$4K
FEEU
128
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-115
Closed -$14K
SPLS
129
DELISTED
Staples Inc
SPLS
– –
-549
Closed -$9K
RBS.PRF.CL
130
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
– –
-1,649
Closed -$41K
RBS.PRH.CL
131
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-1,000
Closed -$24K
PHF
132
DELISTED
Pacholder High Yield
PHF
– –
-1,000
Closed -$8K
BCS.PRA.CL
133
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-527
Closed -$13K
VNR
134
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-686
Closed -$20K
EDE
135
DELISTED
Empire District Electric
EDE
– –
-1,300
Closed -$29K
RBS.PRR
136
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-3,000
Closed -$60K
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,500
Closed -$143K
CB
138
DELISTED
CHUBB CORPORATION
CB
– –
-101
Closed -$10K
WPZ
139
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-531
Closed -$25K
HR
140
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,000
Closed -$21K
NKX icon
141
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
– –
-1,149
Closed -$14K
NNN icon
142
NNN REIT
NNN
$8B
– –
-310
Closed -$9K
NOV icon
143
NOV
NOV
$4.96B
– –
-171
Closed -$12K
NRP icon
144
Natural Resource Partners
NRP
$1.37B
– –
-171
Closed -$34K
NVO icon
145
Novo Nordisk
NVO
$249B
– –
-340
Closed -$6K
NVS icon
146
Novartis
NVS
$249B
– –
-1,716
Closed -$124K
NWN icon
147
Northwest Natural Holdings
NWN
$1.7B
– –
-500
Closed -$21K
NXC icon
148
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.2M
– –
-2,247
Closed -$30K
NZF icon
149
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-1,250
Closed -$15K
OGE icon
150
OGE Energy
OGE
$8.92B
– –
-4,800
Closed -$163K
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6
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