WCM

Windsor Capital Management Portfolio holdings

AUM $343M
This Quarter Return
-1.9%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
100%
Top 10 Hldgs %
46.02%
Holding
389
New
389
Increased
–
Reduced
–
Closed
–

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$14.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.65M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.37M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
$8.68M
5
AVK
Advent Convertible and Income Fund
AVK
$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.53%
2 Energy 1.89%
3 Utilities 1.53%
4 Healthcare 1.42%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$10.7B
$14.1M 8.47% +790,810 New +$14.1M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.65M 5.79% +91,890 New +$9.65M
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.37M 5.62% +237,223 New +$9.37M
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$256M
$8.68M 5.21% +1,004,014 New +$8.68M
AVK
5
Advent Convertible and Income Fund
AVK
$550M
$8.01M 4.81% +472,901 New +$8.01M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.19M 4.31% +182,932 New +$7.19M
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.75M 3.45% +134,807 New +$5.75M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$5.02M 3.01% +202,621 New +$5.02M
JRO
9
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.54M 2.73% +343,563 New +$4.54M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.38M 2.63% +38,508 New +$4.38M
HIX
11
Western Asset High Income Fund II
HIX
$389M
$4.3M 2.58% +465,920 New +$4.3M
PSK icon
12
SPDR ICE Preferred Securities ETF
PSK
$812M
$3.62M 2.17% +83,241 New +$3.62M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.54M 2.13% +44,245 New +$3.54M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.51M 2.1% +30,354 New +$3.51M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.25M 1.95% +106,333 New +$3.25M
PHT
16
Pioneer High Income Fund
PHT
$244M
$3.15M 1.89% +188,836 New +$3.15M
GCV
17
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$3.08M 1.85% +498,579 New +$3.08M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$2.98M 1.79% +51,995 New +$2.98M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.97M 1.78% +27,726 New +$2.97M
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.78M 1.67% +101,653 New +$2.78M
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.62M 1.57% +33,432 New +$2.62M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.55M 1.53% +66,116 New +$2.55M
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.24M 1.35% +56,563 New +$2.24M
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.02M 1.21% +47,400 New +$2.02M
XLY icon
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.93M 1.16% +34,177 New +$1.93M
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