WCA
Windsor Creek Advisors Portfolio holdings
AUM
$226M
This Quarter Return
+3.14%
1 Year Return
+9.37%
3 Year Return
+30.39%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+1.5%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
120
New
8
Increased
15
Reduced
31
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.04M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.81M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.04M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.37M |
| 3 |
Micron Technology
MU
|
$3.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.94M |
| 5 |
Kinross Gold
KGC
|
$2.04M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Materials | 9.08% |
| 3 | Financials | 5.57% |
| 4 | Industrials | 4.84% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $24.6M | 7.44% |
102,746
+82,104
| +398% | +$19.7M |
|
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $12.3M | 3.7% |
336,365
+49,400
| +17% | +$1.8M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.04M | 2.73% |
+177,450
| New | +$9.04M |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8M | 2.42% |
127,781
-7,000
| -5% | -$438K |
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.31M | 1.91% |
232,700
| – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $6.18M | 1.87% |
18,177
-23,663
| -57% | -$8.04M |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.85M | 1.77% |
2,442
+2,424
| +13,467% | +$5.81M |
|
8
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $5.85M | 1.77% |
88,736
| – | – |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.73M | 1.73% |
31,525
+18,102
| +135% | +$3.29M |
|
10
Ericsson
ERIC
$26.2B
| $5.65M | 1.71% |
556,718
-100
| -0% | -$1.01K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.57M | 1.68% |
32,700
-1,754
| -5% | -$299K |
|
12
JetBlue
JBLU
$1.95B
| $5.56M | 1.68% |
383,617
| – | – |
|
13
Freeport-McMoran
FCX
$63.7B
| $4.83M | 1.46% |
128,491
-24,400
| -16% | -$918K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.61M | 1.39% |
28,900
-3,700
| -11% | -$590K |
|
15
Amgen
AMGN
$155B
| $4.39M | 1.33% |
21,659
+2,741
| +14% | +$556K |
|
16
Vale
VALE
$43.9B
| $4.26M | 1.29% |
348,300
-49,100
| -12% | -$601K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.15M | 1.25% |
83,292
-25,418
| -23% | -$1.26M |
|
18
Gerdau
GGB
$6.15B
| $3.96M | 1.2% |
879,500
-40,000
| -4% | -$180K |
|
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.53M | 1.07% |
110,000
-1,000
| -0.9% | -$32.1K |
|
20
Bank of America
BAC
$376B
| $3.35M | 1.01% |
72,715
-10,000
| -12% | -$461K |
|
21
T-Mobile US
TMUS
$284B
| $3.24M | 0.98% |
28,490
| – | – |
|
22
Corning
GLW
$57.4B
| $2.91M | 0.88% |
75,241
-6,083
| -7% | -$236K |
|
23
VanEck Vietnam ETF
VNM
$596M
| $2.79M | 0.84% |
138,073
-28,170
| -17% | -$568K |
|
24
Qualcomm
QCOM
$173B
| $2.72M | 0.82% |
15,066
-4,209
| -22% | -$761K |
|
25
TSMC
TSM
$1.2T
| $2.67M | 0.81% |
21,500
-8,556
| -28% | -$1.06M |
|