WCM

Windsor Capital Management Portfolio holdings

AUM $343M
This Quarter Return
-7.2%
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
+$11.1M
Cap. Flow %
6.56%
Top 10 Hldgs %
39.1%
Holding
611
New
496
Increased
44
Reduced
56
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$854K
3
ABBV icon
AbbVie
ABBV
$470K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$440K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$338K

Top Sells

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$539K
2
AMLP icon
Alerian MLP ETF
AMLP
$466K
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$428K
4
LXK
Lexmark Intl Inc
LXK
$411K
5
CVX icon
Chevron
CVX
$396K

Sector Composition

1 Consumer Staples 3.34%
2 Financials 2.46%
3 Energy 2.23%
4 Industrials 2.02%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$11.2M 6.6% 314,136 +8,627 +3% +$308K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.2M 6.03% 97,441 +2,117 +2% +$223K
AMLP icon
3
Alerian MLP ETF
AMLP
$10.7B
$6.83M 4.02% 547,008 -37,366 -6% -$466K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$6.38M 3.76% 33,293 -926 -3% -$177K
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.12M 3.61% 136,892 -3,212 -2% -$144K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.91M 3.48% 153,154 -3,914 -2% -$151K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.32M 3.13% 38,930 +1,452 +4% +$198K
SABA
8
Saba Capital Income & Opportunities Fund II
SABA
$256M
$5.01M 2.95% 822,606 -88,584 -10% -$539K
AVK
9
Advent Convertible and Income Fund
AVK
$550M
$4.97M 2.93% 377,489 -11,250 -3% -$148K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$4.39M 2.59% 190,657 -3,399 -2% -$78.3K
PCY icon
11
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.92M 2.31% 143,029 +5,376 +4% +$147K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.82M 2.25% 32,925 -1,620 -5% -$188K
IBND icon
13
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$3.71M 2.19% 118,592 +10,801 +10% +$338K
JRO
14
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.27M 1.92% 328,149 +3,644 +1% +$36.3K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.08M 1.82% 86,509 +2,943 +4% +$105K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.96M 1.74% 26,975 -606 -2% -$66.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.9M 1.71% 15,049 +4,431 +42% +$854K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.87M 1.69% 35,693 -1,370 -4% -$110K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.79M 1.64% 84,260 +8,552 +11% +$283K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.42M 1.43% 22,749 +2,094 +10% +$223K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.35M 1.39% 59,558 -2,849 -5% -$113K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.19M 1.29% 71,995 +10,467 +17% +$318K
HIX
23
Western Asset High Income Fund II
HIX
$389M
$2.19M 1.29% 337,751 -28,033 -8% -$181K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$1.95M 1.15% 34,102 -1,171 -3% -$67.1K
GCV
25
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$1.83M 1.08% 375,613 -5,870 -2% -$28.5K
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