WCM

Windsor Capital Management Portfolio holdings

AUM $362M
1-Year Est. Return 10.6%
This Quarter Est. Return
1 Year Est. Return
+10.6%
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
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 Utilities 1.45%
4 Healthcare 1.45%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 8.17%
160,405
+2,243
2
$10.2M 5.93%
194,640
+10,860
3
$9.68M 5.6%
80,979
+1,905
4
$8.75M 5.07%
523,556
+21,549
5
$8.29M 4.8%
483,830
-1,839
6
$7.12M 4.12%
187,441
+4,509
7
$6.27M 3.63%
138,702
+3,895
8
$5.44M 3.15%
220,481
+17,860
9
$4.64M 2.69%
40,882
+2,374
10
$4.58M 2.65%
370,248
+26,685
11
$4.34M 2.51%
460,437
-5,483
12
$3.87M 2.24%
155,760
+3,990
13
$3.75M 2.17%
46,697
+2,452
14
$3.62M 2.09%
56,706
+4,711
15
$3.61M 2.09%
88,365
+5,124
16
$3.59M 2.08%
21,347
+19,643
17
$3.25M 1.88%
30,321
+2,595
18
$3.14M 1.82%
185,207
-3,629
19
$3.07M 1.77%
75,242
+9,126
20
$3.04M 1.76%
488,315
-10,264
21
$2.86M 1.66%
104,670
+3,017
22
$2.72M 1.57%
84,845
-21,488
23
$2.26M 1.31%
27,225
-6,207
24
$1.84M 1.07%
46,271
-10,292
25
$1.76M 1.02%
37,853
-9,547
1
2 3 4 5