WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 12.41%
This Fund
S&P 500
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
+$14M
2
+$9.7M
3
+$9.68M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$9.32M
5
AVK
Advent Convertible and Income Fund
AVK
+$8.25M

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
201
$36K 0.02%
+3,530
202
$35K 0.02%
+171
203
$35K 0.02%
+2,500
204
$35K 0.02%
+711
205
$34K 0.02%
+1,167
206
$33K 0.02%
+1,212
207
$33K 0.02%
+3,387
208
$33K 0.02%
+387
209
$32K 0.02%
+1,140
210
$32K 0.02%
+565
211
$32K 0.02%
+3,365
212
$32K 0.02%
+2,247
213
$32K 0.02%
+620
214
$31K 0.02%
+1,197
215
$31K 0.02%
+370
216
$30K 0.02%
+1,522
217
$30K 0.02%
+350
218
$30K 0.02%
+412
219
$29K 0.02%
+1,300
220
$29K 0.02%
+500
221
$29K 0.02%
+604
222
$29K 0.02%
+592
223
$29K 0.02%
+525
224
$28K 0.02%
+1,000
225
$28K 0.02%
+672
7 8
9
10 11