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
AMLP icon
1
Alerian MLP ETF
AMLP
$10.7B
$14.1M 8.17% 802,026 +11,216 +1% +$197K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.2M 5.93% 97,320 +5,430 +6% +$572K
JNK icon
3
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.68M 5.6% 242,936 +5,713 +2% +$228K
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$256M
$8.75M 5.07% 1,047,111 +43,097 +4% +$360K
AVK
5
Advent Convertible and Income Fund
AVK
$550M
$8.29M 4.8% 471,110 -1,791 -0.4% -$31.5K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.12M 4.12% 187,441 +4,509 +2% +$171K
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.27M 3.63% 138,702 +3,895 +3% +$176K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$5.44M 3.15% 220,481 +17,860 +9% +$441K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.64M 2.69% 40,882 +2,374 +6% +$270K
JRO
10
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.58M 2.65% 370,248 +26,685 +8% +$330K
HIX
11
Western Asset High Income Fund II
HIX
$389M
$4.34M 2.51% 460,437 -5,483 -1% -$51.7K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.87M 2.24% 31,152 +798 +3% +$99.1K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.75M 2.17% 46,697 +2,452 +6% +$197K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$3.62M 2.09% 56,706 +4,711 +9% +$301K
PSK icon
15
SPDR ICE Preferred Securities ETF
PSK
$812M
$3.61M 2.09% 88,365 +5,124 +6% +$209K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$3.59M 2.08% 21,347 +19,643 +1,153% +$3.3M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.25M 1.88% 30,321 +2,595 +9% +$278K
PHT
18
Pioneer High Income Fund
PHT
$244M
$3.14M 1.82% 185,207 -3,629 -2% -$61.5K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.07M 1.77% 75,242 +9,126 +14% +$372K
GCV
20
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$3.04M 1.76% 488,315 -10,264 -2% -$63.8K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.86M 1.66% 104,670 +3,017 +3% +$82.5K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.72M 1.57% 84,845 -21,488 -20% -$688K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.26M 1.31% 27,225 -6,207 -19% -$515K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.84M 1.07% 46,271 -10,292 -18% -$410K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.76M 1.02% 37,853 -9,547 -20% -$443K
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