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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
+1.22%
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
$173M
AUM Growth
+$6.11M
Cap. Flow
+$4.63M
Cap. Flow %
2.68%
Top 10 Hldgs %
45.81%
Holding
431
New
42
Increased
128
Reduced
68
Closed
28

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$570K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$443K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$361K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$355K

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$685K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$511K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$456K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$432K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$419K

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
AMLP icon
1
Alerian MLP ETF
AMLP
$12.5B
$14.1M 8.17%
160,405
+2,243
+1% +$198K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.2M 5.93%
194,640
+10,860
+6% +$570K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$9.68M 5.6%
80,979
+1,905
+2% +$228K
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$223M
$8.75M 5.07%
523,556
+21,549
+4% +$355K
AVK
5
Advent Convertible and Income Fund
AVK
$566M
$8.29M 4.8%
483,830
-1,839
-0.4% -$31.2K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.4B
$7.12M 4.12%
187,441
+4,509
+2% +$172K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$6.27M 3.63%
138,702
+3,895
+3% +$173K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.19B
$5.44M 3.15%
220,481
+17,860
+9% +$443K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.64M 2.69%
40,882
+2,374
+6% +$269K
JRO
10
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.58M 2.65%
370,248
+26,685
+8% +$333K
HIX
11
Western Asset High Income Fund II
HIX
$358M
$4.34M 2.51%
460,437
-5,483
-1% -$49.4K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.87M 2.24%
155,760
+3,990
+3% +$97.4K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.75M 2.17%
46,697
+2,452
+6% +$196K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.5B
$3.62M 2.09%
56,706
+4,711
+9% +$289K
PSK icon
15
State Street SPDR ICE Preferred Securities ETF
PSK
$703M
$3.61M 2.09%
88,365
+5,124
+6% +$215K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.59M 2.08%
21,347
+19,643
+1,153% +$3.29M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.25M 1.88%
30,321
+2,595
+9% +$277K
PHT
18
DELISTED
Pioneer High Income Fund
PHT
$3.14M 1.82%
185,207
-3,629
-2% -$60.5K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29B
$3.07M 1.77%
75,242
+9,126
+14% +$361K
GCV
20
Gabelli Convertible and Income Securities Fund
GCV
$94.5M
$3.04M 1.76%
488,315
-10,264
-2% -$64.2K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.86M 1.66%
104,670
+3,017
+3% +$81.8K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.72M 1.57%
169,690
-42,976
-20% -$685K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$2.26M 1.31%
54,450
-12,414
-19% -$511K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.84M 1.07%
46,271
-10,292
-18% -$419K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.76M 1.02%
37,853
-9,547
-20% -$432K
1
2 3 4 5

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