WCM

Windsor Capital Management Portfolio holdings

AUM $343M
This Quarter Return
+2.46%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$5.86M
Cap. Flow %
-3.44%
Top 10 Hldgs %
45.49%
Holding
433
New
30
Increased
124
Reduced
77
Closed
38

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$906K
2
KO icon
Coca-Cola
KO
$106K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$98.3K
4
CVX icon
Chevron
CVX
$83.4K
5
AA icon
Alcoa
AA
$75.8K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$889K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$593K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$560K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$438K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$301K

Sector Composition

1 Consumer Staples 2.69%
2 Energy 2.27%
3 Healthcare 1.69%
4 Utilities 1.37%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$10.7B
$14.1M 8.28% 793,800 -8,226 -1% -$146K
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.57M 5.61% 235,905 -7,031 -3% -$285K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.38M 5.5% 88,894 -8,426 -9% -$889K
AVK
4
Advent Convertible and Income Fund
AVK
$550M
$8.48M 4.97% 457,533 -13,577 -3% -$252K
SABA
5
Saba Capital Income & Opportunities Fund II
SABA
$256M
$8.2M 4.81% 1,031,467 -15,644 -1% -$124K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.75M 3.96% 183,219 -4,222 -2% -$155K
CWB icon
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.29M 3.69% 134,641 -4,061 -3% -$190K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$5.42M 3.18% 218,015 -2,466 -1% -$61.4K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$4.85M 2.84% 26,250 +4,903 +23% +$906K
JRO
10
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.5M 2.64% 369,447 -801 -0.2% -$9.76K
HIX
11
Western Asset High Income Fund II
HIX
$389M
$4.13M 2.42% 457,419 -3,018 -0.7% -$27.2K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.11M 2.41% 35,976 -4,906 -12% -$560K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.1M 2.41% 30,673 -479 -2% -$64.1K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$3.67M 2.15% 54,648 -2,058 -4% -$138K
PSK icon
15
SPDR ICE Preferred Securities ETF
PSK
$812M
$3.34M 1.96% 84,629 -3,736 -4% -$147K
PHT
16
Pioneer High Income Fund
PHT
$244M
$3.17M 1.86% 185,896 +689 +0.4% +$11.7K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.14M 1.84% 39,281 -7,416 -16% -$593K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.07M 1.8% 73,377 -1,865 -2% -$78K
GCV
19
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$2.95M 1.73% 478,440 -9,875 -2% -$60.9K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.79M 1.64% 26,208 -4,113 -14% -$438K
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$2.75M 1.61% 101,759 -2,911 -3% -$78.6K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.73M 1.6% 76,437 -8,408 -10% -$301K
XLE icon
23
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.22M 1.3% 25,044 -2,181 -8% -$193K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.84M 1.08% 42,748 -3,523 -8% -$151K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.83M 1.08% 35,086 -2,767 -7% -$145K
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