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
VLO icon
151
Valero Energy
VLO
$47.2B
$60K 0.04% +1,738 New +$60K
BND icon
152
Vanguard Total Bond Market
BND
$134B
$58K 0.03% +715 New +$58K
VXF icon
153
Vanguard Extended Market ETF
VXF
$23.9B
$56K 0.03% +800 New +$56K
BTI icon
154
British American Tobacco
BTI
$124B
$55K 0.03% +534 New +$55K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$662B
$55K 0.03% +344 New +$55K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$55K 0.03% +650 New +$55K
BCS.PRD.CL
157
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$55K 0.03% +2,175 New +$55K
CVS icon
158
CVS Health
CVS
$92.8B
$54K 0.03% +950 New +$54K
ILCB icon
159
iShares Morningstar US Equity ETF
ILCB
$1.1B
$54K 0.03% +561 New +$54K
WELL icon
160
Welltower
WELL
$113B
$54K 0.03% +812 New +$54K
EQT icon
161
EQT Corp
EQT
$32.4B
$53K 0.03% +674 New +$53K
SBR
162
Sabine Royalty Trust
SBR
$1.08B
$52K 0.03% +1,000 New +$52K
B
163
Barrick Mining Corporation
B
$45.4B
$51K 0.03% +3,216 New +$51K
MAV
164
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$51K 0.03% +3,484 New +$51K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.03% +794 New +$51K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$51K 0.03% +831 New +$51K
VOX icon
167
Vanguard Communication Services ETF
VOX
$5.64B
$50K 0.03% +630 New +$50K
SUB icon
168
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$48K 0.03% +457 New +$48K
PVR
169
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$48K 0.03% +1,765 New +$48K
NVE
170
DELISTED
NV ENERGY, INC
NVE
$47K 0.03% +2,000 New +$47K
NEM icon
171
Newmont
NEM
$81.7B
$46K 0.03% +1,520 New +$46K
PHK
172
PIMCO High Income Fund
PHK
$851M
$46K 0.03% +3,900 New +$46K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.03% +1,031 New +$46K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$63.5B
$45K 0.03% +543 New +$45K
MHI
175
DELISTED
Pioneer Municipal High Income Fund
MHI
$44K 0.03% +2,946 New +$44K
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