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
$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
State Street Industrial Select Sector SPDR ETF
XLI
+$443K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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
201
$39K 0.02%
307
202
$39K 0.02%
2,596
+31
203
$38K 0.02%
602
+3
204
$37K 0.02%
2,450
205
$37K 0.02%
3,530
206
$36K 0.02%
3,398
+11
207
$36K 0.02%
349
208
$36K 0.02%
620
209
$35K 0.02%
670
210
$35K 0.02%
1,038
-700
211
$35K 0.02%
526
+121
212
$34K 0.02%
1,140
213
$34K 0.02%
1,197
214
$33K 0.02%
1,212
215
$33K 0.02%
500
216
$33K 0.02%
2,484
-1,000
217
$33K 0.02%
3,590
+225
218
$33K 0.02%
171
219
$33K 0.02%
412
220
$32K 0.02%
570
+5
221
$32K 0.02%
725
-1,125
222
$32K 0.02%
909
+88
223
$31K 0.02%
+1,005
224
$31K 0.02%
1,062
225
$31K 0.02%
400
7 8
9
10 11