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
PTY icon
176
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
– –
-1,195
Closed -$21K
QCOM icon
177
Qualcomm
QCOM
$172B
– –
-145
Closed -$11K
QQQ icon
178
Invesco QQQ Trust
QQQ
$368B
– –
-200
Closed -$18K
RGR icon
179
Sturm, Ruger & Co
RGR
$572M
– –
-473
Closed -$35K
RMTI icon
180
Rockwell Medical
RMTI
$55.8M
– –
-382
Closed -$44K
RTX icon
181
RTX Corp
RTX
$211B
– –
-3,089
Closed -$221K
RVT icon
182
Royce Value Trust
RVT
$1.96B
– –
-2,027
Closed -$32K
RY icon
183
Royal Bank of Canada
RY
$204B
– –
-100
Closed -$7K
RYN icon
184
Rayonier
RYN
$4.12B
– –
-317
Closed -$9K
SAP icon
185
SAP
SAP
$313B
– –
-95
Closed -$8K
SBR
186
Sabine Royalty Trust
SBR
$1.08B
– –
-1,000
Closed -$51K
SBUX icon
187
Starbucks
SBUX
$97.1B
– –
-2,012
Closed -$79K
SFL icon
188
SFL Corp
SFL
$1.09B
– –
-3,010
Closed -$49K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-615
Closed -$52K
SJNK icon
190
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-1,018
Closed -$31K
SNY icon
191
Sanofi
SNY
$113B
– –
-225
Closed -$12K
SO icon
192
Southern Company
SO
$101B
– –
-2,662
Closed -$109K
SPH icon
193
Suburban Propane Partners
SPH
$1.2B
– –
-108
Closed -$5K
SPIP icon
194
SPDR Portfolio TIPS ETF
SPIP
$967M
– –
-5,478
Closed -$149K
SRE icon
195
Sempra
SRE
$52.9B
– –
-38
Closed -$2K
SUB icon
196
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-227
Closed -$24K
SVC
197
Service Properties Trust
SVC
$481M
– –
-1,197
Closed -$32K
SWX icon
198
Southwest Gas
SWX
$5.66B
– –
-800
Closed -$45K
SYY icon
199
Sysco
SYY
$39.4B
– –
-161
Closed -$6K
TEVA icon
200
Teva Pharmaceuticals
TEVA
$21.7B
– –
-2,304
Closed -$92K
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