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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
-0.86%
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
+$1.74M
Cap. Flow
+$4.06M
Cap. Flow %
2.28%
Top 10 Hldgs %
45.86%
Holding
99
New
10
Increased
47
Reduced
37
Closed
–

Top Buys

1
DRA
Diversified Real Asset Income Fd
DRA
+$1.99M
2
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$1.14M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$764K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$502K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$352K

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.46M
2
AMLP icon
Alerian MLP ETF
AMLP
+$982K
3
AVK
Advent Convertible and Income Fund
AVK
+$281K
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$204K
5
GCV
Gabelli Convertible and Income Securities Fund
GCV
+$189K

Sector Composition

1 Consumer Staples 2.7%
2 Energy 1.42%
3 Financials 1.39%
4 Technology 1.25%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$12.5B
$13.4M 7.54%
153,058
-10,833
-7% -$982K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$11.4M 6.39%
98,035
+1,577
+2% +$187K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.3M 5.77%
195,048
-2,560
-1% -$135K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.86M 4.42%
38,257
+1,700
+5% +$342K
SABA
5
Saba Capital Income & Opportunities Fund II
SABA
$223M
$7.65M 4.3%
531,872
-95,467
-15% -$1.46M
AVK
6
Advent Convertible and Income Fund
AVK
$566M
$7.08M 3.98%
444,819
-17,177
-4% -$281K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$6.62M 3.72%
141,147
+5,054
+4% +$247K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.4B
$6.38M 3.59%
161,626
-2,272
-1% -$89.8K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.95M 3.35%
205,405
+12,510
+6% +$352K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.19B
$4.99M 2.8%
207,546
-4,111
-2% -$99.5K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.5B
$4.46M 2.51%
73,236
+2,182
+3% +$136K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.22M 2.38%
35,362
-1,579
-4% -$188K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29B
$4.13M 2.33%
105,235
+2,365
+2% +$96.1K
JRO
14
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.89M 2.19%
344,955
-16,421
-5% -$184K
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.63M 2.04%
128,965
+5,452
+4% +$156K
PHT
16
DELISTED
Pioneer High Income Fund
PHT
$3.46M 1.95%
201,898
+1,241
+0.6% +$21.5K
HIX
17
Western Asset High Income Fund II
HIX
$358M
$3.45M 1.94%
415,230
-20,690
-5% -$177K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.33M 1.87%
161,038
-4,842
-3% -$98.2K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.1M 1.74%
38,775
-1,883
-5% -$151K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3M 1.69%
27,277
-350
-1% -$38.5K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.78M 1.56%
57,402
+848
+1% +$39.6K
IBND icon
22
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.58M 1.45%
75,168
+32,594
+77% +$1.14M
GCV
23
Gabelli Convertible and Income Securities Fund
GCV
$94.5M
$2.54M 1.43%
417,409
-31,334
-7% -$189K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.53M 1.42%
44,330
+4,086
+10% +$223K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.23M 1.25%
45,877
-323
-0.7% -$15.3K
1
2 3 4

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