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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
+2.36%
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
$198M
AUM Growth
-$1.13M
Cap. Flow
-$1.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.47%
Holding
108
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

1
DRA
Diversified Real Asset Income Fd
DRA
+$659K
2
DD
Du Pont De Nemours E I
DD
+$472K
3
MET icon
MetLife
MET
+$69.6K

Sector Composition

1 Consumer Staples 3.32%
2 Technology 2.52%
3 Healthcare 2.48%
4 Financials 2.46%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$13.1M 6.63%
53,851
– –
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$12.7M 6.44%
114,184
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.46M 4.78%
228,873
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.74M 4.42%
251,350
– –
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$8.65M 4.37%
174,270
– –
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.4B
$8.37M 4.23%
213,716
– –
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$8.29M 4.19%
103,615
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.08M 4.08%
153,454
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.67M 2.86%
23,436
– –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.87M 2.46%
40,435
– –
AMLP icon
11
Alerian MLP ETF
AMLP
$12.5B
$4.86M 2.45%
81,189
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.43M 2.24%
63,194
– –
AVK
13
Advent Convertible and Income Fund
AVK
$566M
$4.23M 2.14%
269,269
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.2M 2.12%
38,316
– –
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.1M 2.07%
139,960
– –
SABA
16
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.02M 2.03%
298,881
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.77M 1.9%
47,176
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3M 1.52%
73,547
– –
PICB icon
19
Invesco International Corporate Bond ETF
PICB
$354M
$2.97M 1.5%
113,070
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.85M 1.44%
33,772
– –
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.76M 1.4%
12,962
– –
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.68M 1.36%
90,304
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.54M 1.28%
92,762
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.8B
$2.51M 1.27%
30,139
– –
IBND icon
25
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.95M 0.99%
58,745
– –
1
2 3 4 5

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