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WCM

Windsor Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
-1.9%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.08%
5 Year Est. Return
+45.23%
10 Year Est. Return
+121.13%
AUM
$167M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
102.42%
Top 10 Hldgs %
46.02%
Holding
389
New
389
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
+$14M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$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
AMLP icon
1
Alerian MLP ETF
AMLP
$12.5B
$14.1M 8.47%
+158,162
New +$14M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$9.65M 5.79%
+183,780
New +$9.68M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$9.37M 5.62%
+79,074
New +$9.7M
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$223M
$8.68M 5.21%
+502,007
New +$9.32M
AVK
5
Advent Convertible and Income Fund
AVK
$566M
$8.01M 4.81%
+485,669
New +$8.25M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.4B
$7.19M 4.31%
+182,932
New +$7.35M
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$5.75M 3.45%
+134,807
New +$5.8M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.19B
$5.01M 3.01%
+202,621
New +$5.08M
JRO
9
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.54M 2.73%
+343,563
New +$4.55M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.38M 2.63%
+38,508
New +$4.58M
HIX
11
Western Asset High Income Fund II
HIX
$358M
$4.3M 2.58%
+465,920
New +$4.58M
PSK icon
12
State Street SPDR ICE Preferred Securities ETF
PSK
$703M
$3.62M 2.17%
+83,241
New +$3.78M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.54M 2.13%
+44,245
New +$3.57M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.51M 2.1%
+151,770
New +$3.52M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.25M 1.95%
+212,666
New +$3.29M
PHT
16
DELISTED
Pioneer High Income Fund
PHT
$3.15M 1.89%
+188,836
New +$3.27M
GCV
17
Gabelli Convertible and Income Securities Fund
GCV
$94.5M
$3.08M 1.85%
+498,579
New +$3.04M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$77.5B
$2.98M 1.79%
+51,995
New +$3.14M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.97M 1.78%
+27,726
New +$3.05M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.78M 1.67%
+101,653
New +$3.01M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$2.62M 1.57%
+66,864
New +$2.65M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29B
$2.54M 1.53%
+66,116
New +$2.74M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.24M 1.35%
+56,563
New +$2.3M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.02M 1.21%
+47,400
New +$2.01M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.93M 1.16%
+68,354
New +$1.89M
1
2 3 4 5

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