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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
+1.67%
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
$199M
AUM Growth
+$5.87M
Cap. Flow
+$2.91M
Cap. Flow %
1.46%
Top 10 Hldgs %
44.22%
Holding
112
New
2
Increased
61
Reduced
40
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K
2
NFG icon
National Fuel Gas
NFG
+$649K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$626K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$371K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$369K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
+$662K
2
SR icon
Spire
SR
+$647K
3
SLB icon
SLB Ltd
SLB
+$222K
4
UNP icon
Union Pacific
UNP
+$219K
5
AVK
Advent Convertible and Income Fund
AVK
+$155K

Sector Composition

1 Consumer Staples 3.3%
2 Technology 2.5%
3 Healthcare 2.46%
4 Financials 2.45%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$13.1M 6.59%
53,851
+4,085
+8% +$986K
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$12.7M 6.4%
114,184
+796
+0.7% +$88.5K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.46M 4.75%
228,873
+9,107
+4% +$371K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.74M 4.39%
251,350
+5,605
+2% +$193K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.91B
$8.65M 4.35%
174,270
+24
+0% +$1.18K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.4B
$8.37M 4.21%
213,716
+2,226
+1% +$86.6K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.29M 4.17%
103,615
+4,616
+5% +$369K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.08M 4.06%
153,454
+1,322
+0.9% +$69.6K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.67M 2.85%
23,436
-645
-3% -$155K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.87M 2.45%
40,435
+669
+2% +$80K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.6B
$4.86M 2.44%
81,189
-303
-0.4% -$18.5K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.43M 2.23%
63,194
+1,829
+3% +$127K
AVK
13
Advent Convertible and Income Fund
AVK
$566M
$4.23M 2.13%
269,269
-9,984
-4% -$155K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.2M 2.11%
38,316
+325
+0.9% +$35.5K
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.1M 2.06%
139,960
+1,359
+1% +$40K
SABA
16
Saba Capital Income & Opportunities Fund II
SABA
$224M
$4.02M 2.02%
298,881
-4,231
-1% -$56.3K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.77M 1.89%
47,176
+1,220
+3% +$97.4K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3M 1.51%
73,547
+2,126
+3% +$86.2K
PICB icon
19
Invesco International Corporate Bond ETF
PICB
$354M
$2.97M 1.49%
113,070
+4,886
+5% +$125K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.85M 1.43%
33,772
+1,794
+6% +$152K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.76M 1.39%
12,962
+496
+4% +$104K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.68M 1.35%
90,304
+4,299
+5% +$132K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.54M 1.28%
92,762
-146
-0.2% -$4.02K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.7B
$2.51M 1.26%
30,139
+1,337
+5% +$111K
IBND icon
25
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.95M 0.98%
58,745
-2,168
-4% -$70.1K
1
2 3 4 5

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