WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 12.41%
This Quarter Est. Return
1 Year Est. Return
+12.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.65M
3
+$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 1.55%
4 Healthcare 1.42%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44K 0.03%
+2,946
177
$43K 0.03%
+1,013
178
$43K 0.03%
+554
179
$43K 0.03%
+307
180
$42K 0.03%
+1,645
181
$42K 0.03%
+660
182
$41K 0.02%
+575
183
$41K 0.02%
+1,040
184
$41K 0.02%
+570
185
$41K 0.02%
+1,120
186
$40K 0.02%
+1,618
187
$38K 0.02%
+455
188
$38K 0.02%
+507
189
$37K 0.02%
+599
190
$37K 0.02%
+800
191
$37K 0.02%
+2,000
192
$37K 0.02%
+670
193
$37K 0.02%
+349
194
$37K 0.02%
+850
195
$37K 0.02%
+175
196
$37K 0.02%
+3,323
197
$36K 0.02%
+3,530
198
$36K 0.02%
+1,062
199
$36K 0.02%
+2,450
200
$36K 0.02%
+2,565
6 7
8
9 10