WCM

Windsor Capital Management Portfolio holdings

AUM $343M
This Quarter Return
+1.22%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$4.79M
Cap. Flow %
2.78%
Top 10 Hldgs %
45.81%
Holding
431
New
42
Increased
130
Reduced
67
Closed
28

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$572K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$441K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$372K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$360K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$688K
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$515K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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 Healthcare 1.45%
4 Utilities 1.43%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWN icon
176
Northwest Natural Holdings
NWN
$1.69B
$48K 0.03%
+1,140
New +$48K
RMTI icon
177
Rockwell Medical
RMTI
$59.6M
$48K 0.03%
+4,200
New +$48K
VGT icon
178
Vanguard Information Technology ETF
VGT
$99.1B
$48K 0.03%
600
-590
-50% -$47.2K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$48K 0.03%
1,193
+968
+430% +$38.9K
GYLD icon
180
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
$47K 0.03%
1,811
+166
+10% +$4.31K
PHK
181
PIMCO High Income Fund
PHK
$847M
$47K 0.03%
3,900
– –
NVE
182
DELISTED
NV ENERGY, INC
NVE
$47K 0.03%
2,000
– –
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$63.2B
$46K 0.03%
534
-9
-2% -$775
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$46K 0.03%
203
+28
+16% +$6.35K
FLG
185
Flagstar Financial, Inc.
FLG
$5.33B
$46K 0.03%
3,040
– –
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$117B
$45K 0.03%
570
– –
HPQ icon
187
HP
HPQ
$26.8B
$43K 0.02%
2,060
+551
+37% +$11.5K
UNP icon
188
Union Pacific
UNP
$132B
$43K 0.02%
277
– –
DIS icon
189
Walt Disney
DIS
$211B
$42K 0.02%
657
-3
-0.5% -$192
HAL icon
190
Halliburton
HAL
$18.4B
$42K 0.02%
875
+1
+0.1% +$48
VOD icon
191
Vodafone
VOD
$28.2B
$42K 0.02%
1,190
– –
PSX icon
192
Phillips 66
PSX
$52.8B
$41K 0.02%
713
-41
-5% -$2.36K
VBR icon
193
Vanguard Small-Cap Value ETF
VBR
$31.2B
$41K 0.02%
455
– –
PVR
194
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$41K 0.02%
1,765
– –
RBS.PRF.CL
195
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$41K 0.02%
1,649
+31
+2% +$771
LTC
196
LTC Properties
LTC
$1.67B
$40K 0.02%
1,053
+13
+1% +$494
MMLP icon
197
Martin Midstream Partners
MMLP
$132M
$40K 0.02%
850
– –
SWX icon
198
Southwest Gas
SWX
$5.71B
$40K 0.02%
800
– –
EPB
199
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$40K 0.02%
953
+313
+49% +$13.1K
AMZN icon
200
Amazon
AMZN
$2.41T
$39K 0.02%
125
– –
6 7
8
9 10