WCM

Windsor Capital Management Portfolio holdings

AUM $343M
This Quarter Return
+1.58%
1 Year Return
+11.04%
3 Year Return
+37.66%
5 Year Return
+57.35%
10 Year Return
+85.63%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$4.74M
Cap. Flow %
-2.82%
Top 10 Hldgs %
49.06%
Holding
398
New
1
Increased
60
Reduced
25
Closed
310

Top Buys

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.87M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$632K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$611K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$513K

Top Sells

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.94M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$717K
3
RTX icon
RTX Corp
RTX
$221K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$212K
5
EMC
EMC CORPORATION
EMC
$200K

Sector Composition

1 Consumer Staples 2.62%
2 Energy 1.23%
3 Healthcare 1.2%
4 Financials 0.92%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$10.7B
$14.3M 8.5% 809,561 +15,761 +2% +$278K
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$11.1M 6.58% 267,854 +31,949 +14% +$1.32M
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$256M
$10.2M 6.05% 1,264,029 +232,562 +23% +$1.87M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.84M 5.85% 93,283 +4,389 +5% +$463K
AVK
5
Advent Convertible and Income Fund
AVK
$550M
$8.56M 5.09% 460,540 +3,007 +0.7% +$55.9K
CWB icon
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.57M 3.91% 135,784 +1,143 +0.8% +$55.3K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.43M 3.83% 164,849 -18,370 -10% -$717K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$5.42M 3.23% 28,993 +2,743 +10% +$513K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$5.28M 3.14% 212,791 -5,224 -2% -$130K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.85M 2.88% 35,270 +4,597 +15% +$632K
JRO
11
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.42M 2.63% 362,232 -7,215 -2% -$88K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.26M 2.54% 36,453 +477 +1% +$55.8K
HIX
13
Western Asset High Income Fund II
HIX
$389M
$4.23M 2.52% 452,372 -5,047 -1% -$47.2K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$4.09M 2.43% 60,898 +6,250 +11% +$420K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.62M 2.15% 88,272 +14,895 +20% +$611K
PHT
16
Pioneer High Income Fund
PHT
$244M
$3.44M 2.05% 192,822 +6,926 +4% +$123K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.26M 1.94% 116,479 +14,720 +14% +$412K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.19M 1.89% 39,768 +487 +1% +$39K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.97M 1.77% 81,651 +5,214 +7% +$190K
GCV
20
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$2.89M 1.72% 467,321 -11,119 -2% -$68.7K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.87M 1.71% 26,576 +368 +1% +$39.7K
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.31M 1.37% 25,947 +903 +4% +$80.4K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.11M 1.26% 25,690 +3,206 +14% +$264K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.94M 1.15% 44,978 +2,230 +5% +$96K
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.9M 1.13% 36,379 +1,293 +4% +$67.7K
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