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
KOF icon
201
Coca-Cola Femsa
KOF
$17.1B
$39K 0.02%
307
– –
RVT icon
202
Royce Value Trust
RVT
$1.92B
$39K 0.02%
2,395
+29
+1% +$466
GSK icon
203
GSK
GSK
$79.3B
$38K 0.02%
752
+3
+0.4% +$189
SFL icon
204
SFL Corp
SFL
$1.08B
$37K 0.02%
2,450
– –
FNFG
205
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$37K 0.02%
3,530
– –
MDU icon
206
MDU Resources
MDU
$3.3B
$36K 0.02%
1,292
+4
+0.3% +$117
MUB icon
207
iShares National Muni Bond ETF
MUB
$38.6B
$36K 0.02%
349
– –
WFM
208
DELISTED
Whole Foods Market Inc
WFM
$36K 0.02%
620
– –
PAA icon
209
Plains All American Pipeline
PAA
$12.3B
$35K 0.02%
670
– –
VLO icon
210
Valero Energy
VLO
$48.3B
$35K 0.02%
1,038
-700
-40% -$23.6K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$34.1B
$35K 0.02%
526
+121
+30% +$8.05K
BK icon
212
Bank of New York Mellon
BK
$73.8B
$34K 0.02%
1,140
– –
SVC
213
Service Properties Trust
SVC
$456M
$34K 0.02%
1,189
– –
ZBH icon
214
Zimmer Biomet
ZBH
$20.8B
$33K 0.02%
400
– –
NRP icon
215
Natural Resource Partners
NRP
$1.36B
$33K 0.02%
1,714
– –
NCA icon
216
Nuveen California Municipal Value Fund
NCA
$283M
$33K 0.02%
3,590
+225
+7% +$2.07K
MAV
217
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$33K 0.02%
2,484
-1,000
-29% -$13.3K
BMO icon
218
Bank of Montreal
BMO
$88.5B
$33K 0.02%
500
– –
AWR icon
219
American States Water
AWR
$2.83B
$33K 0.02%
1,212
+606
+100% –
EEB
220
DELISTED
Invesco BRIC ETF
EEB
$32K 0.02%
909
+88
+11% +$3.1K
SEP
221
DELISTED
Spectra Engy Parters Lp
SEP
$32K 0.02%
725
-1,125
-61% -$49.7K
DTE icon
222
DTE Energy
DTE
$28.1B
$32K 0.02%
485
+4
+0.8% +$281
RTN
223
DELISTED
Raytheon Company
RTN
$31K 0.02%
400
– –
DBD
224
DELISTED
Diebold Nixdorf Incorporated
DBD
$31K 0.02%
1,062
– –
SJNK icon
225
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$31K 0.02%
+1,005
New +$31K
7 8
9
10 11