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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
+3.37%
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
$178M
AUM Growth
+$10.4M
Cap. Flow
+$4.84M
Cap. Flow %
2.71%
Top 10 Hldgs %
48.44%
Holding
94
New
8
Increased
57
Reduced
26
Closed
2

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$868K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$583K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$366K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$332K
5
FE icon
FirstEnergy
FE
+$328K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$235K
2
AVK
Advent Convertible and Income Fund
AVK
+$210K
3
PRGO icon
Perrigo
PRGO
+$201K
4
BAC icon
Bank of America
BAC
+$188K
5
HIX
Western Asset High Income Fund II
HIX
+$112K

Sector Composition

1 Consumer Staples 2.6%
2 Energy 1.57%
3 Healthcare 1.21%
4 Industrials 0.94%
5 Technology 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$12.5B
$15.5M 8.67%
162,837
+925
+0.6% +$84.3K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$11.2M 6.3%
89,854
+569
+0.6% +$70.7K
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$223M
$10.5M 5.86%
633,524
+1,509
+0.2% +$24.1K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.4M 5.85%
197,614
+11,048
+6% +$583K
AVK
5
Advent Convertible and Income Fund
AVK
$566M
$8.46M 4.74%
461,295
-11,680
-2% -$210K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$6.91M 3.87%
136,859
+1,075
+0.8% +$52.5K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$6.57M 3.68%
33,556
+4,563
+16% +$868K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.4B
$6.34M 3.55%
158,899
-5,950
-4% -$235K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.32M 2.98%
185,985
+9,635
+5% +$265K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.19B
$5.24M 2.93%
210,487
-2,304
-1% -$57.1K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.5B
$4.5M 2.52%
65,741
+4,843
+8% +$332K
JRO
12
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.46M 2.5%
359,068
-3,164
-0.9% -$38.7K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.29M 2.4%
35,991
-462
-1% -$54.7K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29B
$4.19M 2.35%
96,899
+8,627
+10% +$366K
HIX
15
Western Asset High Income Fund II
HIX
$358M
$4.15M 2.33%
440,486
-11,886
-3% -$112K
PHT
16
DELISTED
Pioneer High Income Fund
PHT
$3.68M 2.06%
199,290
+6,468
+3% +$118K
PCY icon
17
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.46M 1.94%
118,751
+2,272
+2% +$65.2K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.31M 1.85%
41,177
+1,409
+4% +$113K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.22M 1.8%
167,900
+4,598
+3% +$85.1K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.96M 1.66%
27,081
+505
+2% +$54.9K
GCV
21
Gabelli Convertible and Income Securities Fund
GCV
$94.5M
$2.88M 1.61%
457,817
-9,504
-2% -$59K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$2.65M 1.49%
53,028
+1,134
+2% +$53.7K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.39M 1.34%
54,808
+3,428
+7% +$148K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 1.18%
37,456
+3,548
+10% +$192K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.07M 1.16%
46,403
+1,425
+3% +$63K
1
2 3 4

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