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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
+0.2%
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
-$4.76M
Cap. Flow
-$4.65M
Cap. Flow %
-2.68%
Top 10 Hldgs %
44.18%
Holding
109
New
10
Increased
39
Reduced
51
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.88M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$2.68M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.51M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$823K

Sector Composition

1 Consumer Staples 2.61%
2 Financials 1.82%
3 Energy 1.42%
4 Industrials 1.35%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$11.6M 6.69%
98,421
+386
+0.4% +$45.3K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.4M 6.01%
197,228
+2,180
+1% +$115K
AMLP icon
3
Alerian MLP ETF
AMLP
$12.5B
$10.1M 5.81%
121,367
-31,691
-21% -$2.68M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.24M 4.18%
35,062
-3,195
-8% -$659K
SABA
5
Saba Capital Income & Opportunities Fund II
SABA
$223M
$6.89M 3.98%
478,908
-52,964
-10% -$767K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$6.88M 3.97%
144,015
+2,868
+2% +$135K
AVK
7
Advent Convertible and Income Fund
AVK
$566M
$6.84M 3.95%
406,556
-38,263
-9% -$627K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.4B
$6.31M 3.65%
157,412
-4,214
-3% -$168K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.45M 3.15%
179,320
-26,085
-13% -$772K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.19B
$4.8M 2.78%
199,361
-8,185
-4% -$197K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.28M 2.48%
35,188
-174
-0.5% -$21.1K
JRO
12
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.85M 2.22%
330,925
-14,030
-4% -$159K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.66M 2.11%
128,724
-241
-0.2% -$6.83K
HIX
14
Western Asset High Income Fund II
HIX
$358M
$3.15M 1.82%
392,797
-22,433
-5% -$182K
IBND icon
15
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$3.13M 1.81%
100,726
+25,558
+34% +$827K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.07M 1.77%
27,541
+264
+1% +$29.3K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.03M 1.75%
37,609
-1,166
-3% -$93.6K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.92M 1.69%
+73,398
New +$2.88M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.78M 1.6%
67,926
+61,786
+1,006% +$2.51M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.52M 1.46%
121,538
-39,500
-25% -$823K
GCV
21
Gabelli Convertible and Income Securities Fund
GCV
$94.5M
$2.46M 1.42%
398,343
-19,066
-5% -$120K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.44M 1.41%
57,048
+41,423
+265% +$1.83M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.33M 1.35%
39,550
-4,780
-11% -$274K
PHT
24
DELISTED
Pioneer High Income Fund
PHT
$2.33M 1.35%
181,334
-20,564
-10% -$307K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.5B
$2.29M 1.32%
35,695
-37,541
-51% -$2.36M
1
2 3 4 5

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