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
176
$48K 0.03%
+1,140
177
$48K 0.03%
+382
178
$48K 0.03%
600
-590
179
$48K 0.03%
1,193
+968
180
$47K 0.03%
1,811
+166
181
$47K 0.03%
3,900
182
$47K 0.03%
2,000
183
$46K 0.03%
534
-9
184
$46K 0.03%
203
+28
185
$46K 0.03%
1,013
186
$45K 0.03%
570
187
$43K 0.02%
4,536
+1,213
188
$43K 0.02%
554
189
$42K 0.02%
657
-3
190
$42K 0.02%
875
+1
191
$42K 0.02%
1,167
192
$41K 0.02%
713
-41
193
$41K 0.02%
455
194
$41K 0.02%
1,765
195
$41K 0.02%
1,649
+31
196
$40K 0.02%
1,053
+13
197
$40K 0.02%
850
198
$40K 0.02%
800
199
$40K 0.02%
953
+313
200
$39K 0.02%
2,500
6 7
8
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